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
651
$698K ﹤0.01%
+9,620
652
$690K ﹤0.01%
33,132
+12,000
653
$662K ﹤0.01%
15,020
-4,370
654
$658K ﹤0.01%
56,400
655
$657K ﹤0.01%
337,022
656
$656K ﹤0.01%
+21,900
657
$639K ﹤0.01%
9,017
-640
658
$630K ﹤0.01%
8,320
+650
659
$606K ﹤0.01%
7,558
660
$601K ﹤0.01%
18,500
-3,000
661
$582K ﹤0.01%
4,000
662
$578K ﹤0.01%
3,750
663
$556K ﹤0.01%
2,036
-35
664
$548K ﹤0.01%
30,987
+896
665
$526K ﹤0.01%
4,000
-40
666
$505K ﹤0.01%
3,644
-35,520
667
$480K ﹤0.01%
7,701
668
$477K ﹤0.01%
9,200
669
$467K ﹤0.01%
16,141
+1,984
670
$467K ﹤0.01%
21,682
+862
671
$446K ﹤0.01%
2,963
-29,667
672
$413K ﹤0.01%
+4,179
673
$408K ﹤0.01%
20,000
674
$395K ﹤0.01%
2,300
675
$371K ﹤0.01%
3,764
-2,360,450
25 26
27
28 29