ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$317M
3
+$290M
4
TSLA icon
Tesla
TSLA
+$167M
5
JPM icon
JPMorgan Chase
JPM
+$155M

Top Sells

1
+$635M
2
+$418M
3
+$403M
4
SLB icon
SLB Ltd
SLB
+$346M
5
TWTR
Twitter, Inc.
TWTR
+$323M

Sector Composition

1 Technology 22.7%
2 Healthcare 18.5%
3 Financials 12.92%
4 Industrials 11.96%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.59M ﹤0.01%
200,000
602
$2.58M ﹤0.01%
24,832
-890
603
$2.57M ﹤0.01%
74,226
-26,689
604
$2.53M ﹤0.01%
40,218
+240
605
$2.53M ﹤0.01%
28,839
+116
606
$2.47M ﹤0.01%
112,903
-110,444
607
$2.44M ﹤0.01%
25,647
+4,828
608
$2.33M ﹤0.01%
49,264
-1,949
609
$2.32M ﹤0.01%
33,050
610
$2.3M ﹤0.01%
49,300
-92,500
611
$2.25M ﹤0.01%
263,000
+1,332
612
$2.18M ﹤0.01%
72,590
-300
613
$2.11M ﹤0.01%
38,665
-4,500
614
$2.1M ﹤0.01%
46,014
-192
615
$2.08M ﹤0.01%
44,614
-1,944
616
$2.06M ﹤0.01%
+9,339
617
$2.05M ﹤0.01%
89,343
-600
618
$2.04M ﹤0.01%
34,431
-1,457
619
$2.04M ﹤0.01%
8,810
620
$2.01M ﹤0.01%
72,008
-963
621
$2M ﹤0.01%
56,784
622
$1.96M ﹤0.01%
63,115
+1,200
623
$1.94M ﹤0.01%
78,358
-3,359
624
$1.92M ﹤0.01%
209,648
-8,896
625
$1.89M ﹤0.01%
186,648
-78,954
23 24
25
26 27