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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$127M
3
+$111M
4
SYK icon
Stryker
SYK
+$109M
5
MRSH
Marsh
MRSH
+$107M

Top Sells

1
+$414M
2
+$254M
3
+$238M
4
DIS icon
Walt Disney
DIS
+$180M
5
UPS icon
United Parcel Service
UPS
+$173M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.34%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$212K ﹤0.01%
1,519
727
$211K ﹤0.01%
+6,232
728
$184K ﹤0.01%
17,000
729
$152K ﹤0.01%
+1,085,194
730
$117K ﹤0.01%
13,778
-348
731
$89K ﹤0.01%
18,823
-1,000
732
$79K ﹤0.01%
14,300
733
$45K ﹤0.01%
5,500
734
$13K ﹤0.01%
251,530
735
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736
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737
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738
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739
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743
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– –
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– –
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747
– –
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748
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749
– –
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– –
-79,919
28 29
30
31 32