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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
$127B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$177M
4
V icon
Visa
V
+$166M
5
AVGO icon
Broadcom
AVGO
+$147M

Top Sells

1
+$364M
2
+$325M
3
+$321M
4
TEL icon
TE Connectivity
TEL
+$319M
5
APTV icon
Aptiv
APTV
+$284M

Sector Composition

1 Technology 27.44%
2 Healthcare 14.34%
3 Financials 12.98%
4 Industrials 10.58%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$226K ﹤0.01%
+1,900
702
$219K ﹤0.01%
+3,135
703
$213K ﹤0.01%
+9,994
704
$209K ﹤0.01%
4,034
-818,944
705
$207K ﹤0.01%
+8,448
706
$197K ﹤0.01%
24,949
707
$137K ﹤0.01%
17,823
-1,000
708
$95.8K ﹤0.01%
12,293
-656,508
709
– –
-96,918
710
– –
-414,690
711
– –
-1,049,739
712
– –
-4,039,247
713
– –
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714
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715
– –
-3,525
716
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717
– –
-833,487
718
– –
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719
– –
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720
– –
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– –
-34,306
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– –
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723
– –
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724
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725
– –
-150,428
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