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
676
$363K ﹤0.01%
2,560
-563
677
$349K ﹤0.01%
4,288
678
$331K ﹤0.01%
11,160
-793
679
$329K ﹤0.01%
4,336
+1,175
680
$316K ﹤0.01%
2,940
-78
681
$315K ﹤0.01%
5,200
682
$311K ﹤0.01%
5,492
-84
683
$308K ﹤0.01%
3,054
-685
684
$297K ﹤0.01%
5,553
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685
$294K ﹤0.01%
+910
686
$293K ﹤0.01%
4,245
-400
687
$284K ﹤0.01%
2,351
688
$275K ﹤0.01%
9,624
-103
689
$274K ﹤0.01%
5,010
690
$272K ﹤0.01%
+10,516
691
$270K ﹤0.01%
3,000
692
$264K ﹤0.01%
5,000
693
$262K ﹤0.01%
800
694
$228K ﹤0.01%
4,067
695
$227K ﹤0.01%
2,000
696
$224K ﹤0.01%
+6,988
697
$216K ﹤0.01%
4,873
+50
698
$213K ﹤0.01%
+2,000
699
$210K ﹤0.01%
1,081
-10,673
700
$203K ﹤0.01%
3,000
26 27
28
29 30