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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$562K ﹤0.01%
1,826
677
$557K ﹤0.01%
15,790
678
$543K ﹤0.01%
31,820
-1,350
679
$528K ﹤0.01%
4,450
+500
680
$523K ﹤0.01%
17,187
-51
681
$498K ﹤0.01%
19,320
682
$487K ﹤0.01%
6,997
-2,075
683
$487K ﹤0.01%
10,143
684
$487K ﹤0.01%
16,960
+606
685
$468K ﹤0.01%
8,642
-97
686
$455K ﹤0.01%
4,287
687
$453K ﹤0.01%
7,000
688
$438K ﹤0.01%
8,186
+114
689
$437K ﹤0.01%
30,800
690
$402K ﹤0.01%
10,260
691
$385K ﹤0.01%
29,495
+1,695
692
$385K ﹤0.01%
12,280
-530
693
$377K ﹤0.01%
4,825
-279
694
$371K ﹤0.01%
2,719
+267
695
$370K ﹤0.01%
15,746
+145
696
$369K ﹤0.01%
21,150
-900
697
$366K ﹤0.01%
9,355
698
$364K ﹤0.01%
1,340
-1,070
699
$361K ﹤0.01%
900
700
$359K ﹤0.01%
8,830
26 27
28
29 30