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
626
$1.43M ﹤0.01%
56,228
+2,903
627
$1.38M ﹤0.01%
5,393
-272,973
628
$1.37M ﹤0.01%
85,433
+22,023
629
$1.34M ﹤0.01%
28,427
-4,185
630
$1.33M ﹤0.01%
11,573
+28
631
$1.3M ﹤0.01%
16,200
-914,754
632
$1.27M ﹤0.01%
10,728
-1,100
633
$1.24M ﹤0.01%
6,400
634
$1.22M ﹤0.01%
25,145
-118
635
$1.17M ﹤0.01%
5,576
-224,513
636
$1.07M ﹤0.01%
6,440
637
$1.01M ﹤0.01%
26,268
-413
638
$1M ﹤0.01%
5,523
639
$960K ﹤0.01%
22,850
+674
640
$933K ﹤0.01%
28,582
-18,569
641
$881K ﹤0.01%
52,238
642
$845K ﹤0.01%
3,300
643
$797K ﹤0.01%
2,616
-100
644
$760K ﹤0.01%
32,150
-3,540
645
$754K ﹤0.01%
15,000
-2,000
646
$729K ﹤0.01%
11,755
+150
647
$719K ﹤0.01%
13,008
-924
648
$703K ﹤0.01%
8,486
+54
649
$703K ﹤0.01%
13,500
-2,500
650
$701K ﹤0.01%
6,417
+197
24 25
26
27 28