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
601
$2.49M ﹤0.01%
96,901
-740
602
$2.46M ﹤0.01%
85,815
-1,974
603
$2.45M ﹤0.01%
4,632
+3,113
604
$2.38M ﹤0.01%
+31,850
605
$2.24M ﹤0.01%
5,277
-9,508
606
$2.19M ﹤0.01%
53,584
-800
607
$2.18M ﹤0.01%
12,061
+5,573
608
$2.15M ﹤0.01%
14,125
+1,049
609
$2.13M ﹤0.01%
20,537
-15
610
$2.01M ﹤0.01%
24,965
-148,992
611
$1.97M ﹤0.01%
64,182
612
$1.8M ﹤0.01%
6,167
+57
613
$1.79M ﹤0.01%
17,800
-361
614
$1.76M ﹤0.01%
17,115
+111
615
$1.76M ﹤0.01%
10,750
-103,089
616
$1.75M ﹤0.01%
4,494
-223
617
$1.71M ﹤0.01%
7,837
618
$1.69M ﹤0.01%
6,564
+526
619
$1.64M ﹤0.01%
4,017
-85
620
$1.59M ﹤0.01%
17,340
621
$1.57M ﹤0.01%
118,379
+3,416
622
$1.57M ﹤0.01%
64,698
-6,345
623
$1.49M ﹤0.01%
+7,630
624
$1.49M ﹤0.01%
10,095
625
$1.44M ﹤0.01%
11,087
-1,961
23 24
25
26 27