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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
$123B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$254M
3
+$183M
4
NVO
Novo Nordisk
NVO
+$173M
5
MET icon
MetLife
MET
+$143M

Top Sells

1
+$450M
2
+$394M
3
+$316M
4
NEE icon
NextEra Energy
NEE
+$285M
5
NFLX icon
Netflix
NFLX
+$277M

Sector Composition

1 Technology 28.09%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$228K ﹤0.01%
4,067
702
$227K ﹤0.01%
+1,054
703
$219K ﹤0.01%
4,057
-1,077
704
$218K ﹤0.01%
9,624
-370
705
$216K ﹤0.01%
1,330
-7,200
706
$214K ﹤0.01%
+3,000
707
$212K ﹤0.01%
2,679
-54
708
$212K ﹤0.01%
2,000
709
$205K ﹤0.01%
1,800
-100
710
$204K ﹤0.01%
+4,857
711
$159K ﹤0.01%
24,949
712
$136K ﹤0.01%
17,823
713
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-258,964
714
– –
-170,423
715
– –
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– –
-418,751
717
– –
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718
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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
– –
-1,068,830
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