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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
701
$353K ﹤0.01%
6,000
702
$349K ﹤0.01%
6,736
+58
703
$347K ﹤0.01%
6,538
+90
704
$346K ﹤0.01%
3,250
+39
705
$345K ﹤0.01%
17,030
-730
706
$341K ﹤0.01%
16,757
+10,205
707
$338K ﹤0.01%
3,750
708
$336K ﹤0.01%
3,500
709
$333K ﹤0.01%
7,751
710
$333K ﹤0.01%
5,901
711
$328K ﹤0.01%
4,277
-131
712
$324K ﹤0.01%
2,242
713
$319K ﹤0.01%
4,453
-146
714
$316K ﹤0.01%
5,531
+1,690
715
$316K ﹤0.01%
14,750
-630
716
$315K ﹤0.01%
1,831
717
$285K ﹤0.01%
6,144
+600
718
$277K ﹤0.01%
4,068
-101
719
$268K ﹤0.01%
12,000
720
$250K ﹤0.01%
3,000
721
$249K ﹤0.01%
473
+10
722
$244K ﹤0.01%
5,247
-5,430
723
$231K ﹤0.01%
1,654
+1
724
$228K ﹤0.01%
1,350
725
$223K ﹤0.01%
2,590
+200
27 28
29
30 31