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
701
$221K ﹤0.01%
3,000
702
$216K ﹤0.01%
+2,375
703
$214K ﹤0.01%
+894
704
$208K ﹤0.01%
7,330
-1,150
705
$205K ﹤0.01%
3,400
706
$202K ﹤0.01%
652
-154
707
$167K ﹤0.01%
12,211
-1,886
708
$100K ﹤0.01%
18,823
709
$82.1K ﹤0.01%
14,300
710
$48.4K ﹤0.01%
5,500
711
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712
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713
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714
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715
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716
– –
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717
– –
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719
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720
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721
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722
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723
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724
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725
– –
-101,742
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