ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$307M
3
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
Seagate
STX
+$201M

Top Sells

1
+$777M
2
+$335M
3
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$196M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.18%
3 Energy 13.81%
4 Industrials 9.96%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$980K ﹤0.01%
8,323
727
$977K ﹤0.01%
56,756
-27,840
728
$976K ﹤0.01%
18,504
-388
729
$964K ﹤0.01%
87,297
-1,527
730
$963K ﹤0.01%
12,038
-479
731
$902K ﹤0.01%
18,592
+1,700
732
$894K ﹤0.01%
21,243
+378
733
$868K ﹤0.01%
8,280
734
$836K ﹤0.01%
21,912
735
$832K ﹤0.01%
268,260
-103,000
736
$818K ﹤0.01%
23,270
737
$817K ﹤0.01%
23,257
-1,000
738
$802K ﹤0.01%
40,217
739
$798K ﹤0.01%
14,504
740
$779K ﹤0.01%
12,909
-860
741
$771K ﹤0.01%
52,584
-2,078
742
$741K ﹤0.01%
11,970
+1,242
743
$733K ﹤0.01%
7,950
744
$732K ﹤0.01%
19,513
+613
745
$728K ﹤0.01%
16,391
746
$725K ﹤0.01%
16,800
747
$691K ﹤0.01%
8,500
748
$687K ﹤0.01%
36,500
749
$680K ﹤0.01%
15,600
750
$659K ﹤0.01%
7,983
-52
28 29
30
31 32