ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$257M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$231M
5
BA icon
Boeing
BA
+$202M

Top Sells

1
+$398M
2
+$335M
3
+$279M
4
PEP icon
PepsiCo
PEP
+$270M
5
ZTS icon
Zoetis
ZTS
+$264M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.15%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.6M ﹤0.01%
+13,651
577
$4.58M ﹤0.01%
113,824
-22,800
578
$4.57M ﹤0.01%
134,991
-10,058
579
$4.49M ﹤0.01%
73,219
-4,645
580
$4.47M ﹤0.01%
97,457
-21,843
581
$4.25M ﹤0.01%
853,246
-183,290
582
$4.17M ﹤0.01%
32,205
+1,486
583
$4.13M ﹤0.01%
36,349
-520,752
584
$4.12M ﹤0.01%
683,641
-141,095
585
$4.08M ﹤0.01%
+13,611
586
$4.01M ﹤0.01%
58,169
+18,507
587
$3.95M ﹤0.01%
+12,617
588
$3.92M ﹤0.01%
32,858
-75
589
$3.91M ﹤0.01%
94,826
-724
590
$3.71M ﹤0.01%
349,950
-2,674
591
$3.69M ﹤0.01%
143,737
+17,629
592
$3.64M ﹤0.01%
249,734
-119,491
593
$3.34M ﹤0.01%
46,340
+168
594
$3.28M ﹤0.01%
62,420
-7,525
595
$3.21M ﹤0.01%
35,181
-1,775
596
$2.78M ﹤0.01%
80,289
597
$2.77M ﹤0.01%
83,830
+11,832
598
$2.77M ﹤0.01%
41,757
-293
599
$2.54M ﹤0.01%
+38,915
600
$2.49M ﹤0.01%
73,727
-10,381
22 23
24
25 26