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
$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%
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
– –
-3,054,300
710
– –
-7,163
711
– –
-2,785,753
712
– –
-96,918
713
– –
-414,690
714
– –
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715
– –
-4,039,247
716
– –
-476,567
717
– –
-280,486
718
– –
-6,000
719
– –
-172,016
720
– –
-52,635
721
– –
-285,350
722
– –
-617,836
723
– –
-3,525
724
– –
-123,889
725
– –
-699,045
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