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
$123B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$254M
3
+$183M
4
NVO icon
Novo Nordisk
NVO
+$173M
5
MET icon
MetLife
MET
+$143M

Top Sells

1
+$450M
2
+$394M
3
+$316M
4
NEE icon
NextEra Energy
NEE
+$285M
5
NFLX icon
Netflix
NFLX
+$277M

Sector Composition

1 Technology 28.09%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$775K ﹤0.01%
3,300
-46
652
$752K ﹤0.01%
4,440
-1,000
653
$715K ﹤0.01%
11,476
654
$691K ﹤0.01%
8,427
-4,990
655
$682K ﹤0.01%
2,816
656
$679K ﹤0.01%
5,891
657
$661K ﹤0.01%
28,500
658
$629K ﹤0.01%
2,254
-89
659
$629K ﹤0.01%
8,220
660
$595K ﹤0.01%
+6,730
661
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1,717
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$561K ﹤0.01%
4,000
664
$554K ﹤0.01%
1,924
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665
$544K ﹤0.01%
20,000
-3,200
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16,000
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668
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3,750
669
$522K ﹤0.01%
10,378
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+1,689
671
$483K ﹤0.01%
72,500
-52
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$457K ﹤0.01%
12,718
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673
$453K ﹤0.01%
9,374
-5,657
674
$447K ﹤0.01%
2,104
675
$426K ﹤0.01%
13,850
-630
25 26
27
28 29