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
$105B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$225M
3
+$212M
4
DEO icon
Diageo
DEO
+$153M
5
SRE icon
Sempra
SRE
+$128M

Top Sells

1
+$543M
2
+$330M
3
+$215M
4
AAPL icon
Apple
AAPL
+$202M
5
WAL icon
Western Alliance Bancorporation
WAL
+$194M

Sector Composition

1 Technology 26.33%
2 Healthcare 17.02%
3 Industrials 11.34%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$402K ﹤0.01%
2,038
-7
677
$402K ﹤0.01%
1,728
-200
678
$393K ﹤0.01%
10,439
-1,240
679
$373K ﹤0.01%
13,842
-1,360
680
$359K ﹤0.01%
11,076
-1,880
681
$353K ﹤0.01%
20,000
-99,169
682
$344K ﹤0.01%
840
-106,217
683
$338K ﹤0.01%
46,460
+9,268
684
$326K ﹤0.01%
2,300
685
$326K ﹤0.01%
6,518
-45
686
$324K ﹤0.01%
9,495
-102
687
$314K ﹤0.01%
10,031
-1,935
688
$303K ﹤0.01%
901
-3,709
689
$293K ﹤0.01%
40,751
-533,886
690
$290K ﹤0.01%
1,839
-388
691
$274K ﹤0.01%
2,977
-11
692
$270K ﹤0.01%
1,787
-718
693
$256K ﹤0.01%
4,744
-1,740
694
$251K ﹤0.01%
5,420
-172
695
$248K ﹤0.01%
+1,367
696
$248K ﹤0.01%
4,909
-140
697
$247K ﹤0.01%
4,539
-18
698
$240K ﹤0.01%
4,688
-89
699
$240K ﹤0.01%
2,407
-48
700
$230K ﹤0.01%
+2,802
26 27
28
29 30