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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$287M
3
+$224M
4
TGT icon
Target
TGT
+$215M
5
CRH icon
CRH
CRH
+$139M

Top Sells

1
+$454M
2
+$224M
3
+$218M
4
SPLK
Splunk Inc
SPLK
+$213M
5
VZ icon
Verizon
VZ
+$212M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$493K ﹤0.01%
26,789
652
$489K ﹤0.01%
17,902
+4,076
653
$487K ﹤0.01%
2,780
+744
654
$482K ﹤0.01%
10,017
-3,021
655
$476K ﹤0.01%
31,475
-1,479,449
656
$473K ﹤0.01%
2,407
-17,784
657
$473K ﹤0.01%
3,937
-95,328
658
$460K ﹤0.01%
+3,028
659
$445K ﹤0.01%
10,800
660
$432K ﹤0.01%
22,500
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$428K ﹤0.01%
15,900
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$416K ﹤0.01%
+6,030
663
$397K ﹤0.01%
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664
$384K ﹤0.01%
2,300
665
$368K ﹤0.01%
3,617
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$361K ﹤0.01%
1,728
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$351K ﹤0.01%
900
668
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20,000
669
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3,223
670
$304K ﹤0.01%
7,697
-1,342
671
$304K ﹤0.01%
4,609
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672
$289K ﹤0.01%
5,470
-1,034
673
$289K ﹤0.01%
19,212
-1,613
674
$256K ﹤0.01%
4,635
+98
675
$249K ﹤0.01%
5,006
+6
25 26
27
28 29