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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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$221K ﹤0.01%
22,823
727
$221K ﹤0.01%
78,781
-1,372
728
$220K ﹤0.01%
5,000
729
$218K ﹤0.01%
267
730
$217K ﹤0.01%
1,635
731
$211K ﹤0.01%
12,764
+933
732
$205K ﹤0.01%
2,819
-284
733
$198K ﹤0.01%
3,300
-9,037
734
$195K ﹤0.01%
33,000
-12,000
735
$194K ﹤0.01%
6,000
+3,654
736
$185K ﹤0.01%
1,718
+83
737
$184K ﹤0.01%
1,363
-390
738
$176K ﹤0.01%
3,333
739
$174K ﹤0.01%
4,836
+2,188
740
$173K ﹤0.01%
14,971
-636
741
$170K ﹤0.01%
5,470
-1,030
742
$167K ﹤0.01%
16,676
+8,291
743
$164K ﹤0.01%
35,316
+11,453
744
$161K ﹤0.01%
6,923
-210
745
$160K ﹤0.01%
4,423
-6,943,391
746
$159K ﹤0.01%
4,480
-283
747
$159K ﹤0.01%
5,565
-637
748
$157K ﹤0.01%
2,820
749
$153K ﹤0.01%
4,230
750
$152K ﹤0.01%
2,331
+67
28 29
30
31 32