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
676
$239K ﹤0.01%
11,106
+1,981
677
$239K ﹤0.01%
2,756
+94
678
$233K ﹤0.01%
4,796
+10
679
$233K ﹤0.01%
7,104
+40
680
$232K ﹤0.01%
2,466
+8
681
$217K ﹤0.01%
27,875
-6,849
682
$217K ﹤0.01%
2,375
683
$214K ﹤0.01%
3,000
684
$207K ﹤0.01%
5,143
-44,159
685
$204K ﹤0.01%
894
686
$100K ﹤0.01%
18,823
687
$42.5K ﹤0.01%
5,500
688
– –
-199,159
689
– –
-889,101
690
– –
-610,213
691
– –
-177,199
692
– –
-79,923
693
– –
-223,223
694
– –
-2,050
695
– –
-326,164
696
– –
-23,800
697
– –
-573,107
698
– –
-1,572,404
699
– –
-2,878,757
700
– –
-83,185
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