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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$748K ﹤0.01%
7,950
727
$722K ﹤0.01%
110,466
-22,343
728
$713K ﹤0.01%
+43,751
729
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730
$695K ﹤0.01%
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731
$682K ﹤0.01%
14,120
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732
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733
$675K ﹤0.01%
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$590K ﹤0.01%
8,180
745
$582K ﹤0.01%
19,400
746
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15,207
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747
$577K ﹤0.01%
16,800
748
$574K ﹤0.01%
16,191
-200
749
$555K ﹤0.01%
42,984
-9,600
750
$545K ﹤0.01%
19,166
-15,701
28 29
30
31 32