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
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$382M
3
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

1
+$917M
2
+$695M
3
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
Freeport-McMoran
FCX
+$185M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$647K ﹤0.01%
2,276
-370
727
$646K ﹤0.01%
8,861
+1,951
728
$645K ﹤0.01%
6,400
729
$643K ﹤0.01%
34,370
-32,430
730
$642K ﹤0.01%
6,551
+27
731
$642K ﹤0.01%
10,800
732
$629K ﹤0.01%
+1,513
733
$627K ﹤0.01%
2,575
+540
734
$622K ﹤0.01%
13,929
735
$610K ﹤0.01%
4,050
-25
736
$604K ﹤0.01%
8,517
+1,836
737
$579K ﹤0.01%
4,375
+1,046
738
$576K ﹤0.01%
16,159
+608
739
$566K ﹤0.01%
1,164
+220
740
$561K ﹤0.01%
99,792
-2,540
741
$554K ﹤0.01%
46,586
+18,523
742
$544K ﹤0.01%
1,577
+126
743
$543K ﹤0.01%
5,078
-121
744
$541K ﹤0.01%
4,971
+1,050
745
$541K ﹤0.01%
2,471
746
$539K ﹤0.01%
20,151
+2,905
747
$537K ﹤0.01%
10,397
+1,599
748
$530K ﹤0.01%
+5,557
749
$520K ﹤0.01%
8,397
-2,097
750
$517K ﹤0.01%
6,098
+1,166
28 29
30
31 32