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
$101B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$317M
3
+$290M
4
TSLA icon
Tesla
TSLA
+$167M
5
JPM icon
JPMorgan Chase
JPM
+$155M

Top Sells

1
+$635M
2
+$418M
3
+$403M
4
SLB icon
SLB Ltd
SLB
+$346M
5
TWTR
Twitter, Inc.
TWTR
+$323M

Sector Composition

1 Technology 22.7%
2 Healthcare 18.5%
3 Financials 12.92%
4 Industrials 11.96%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$222K ﹤0.01%
+3,400
727
$209K ﹤0.01%
+3,000
728
$207K ﹤0.01%
+2,050
729
$190K ﹤0.01%
1,085,194
730
$172K ﹤0.01%
14,097
+319
731
$93K ﹤0.01%
18,823
732
$78.4K ﹤0.01%
14,300
733
$47.6K ﹤0.01%
5,500
734
$32.7K ﹤0.01%
+217,905
735
– –
-888,976
736
– –
-251,530
737
– –
-251,800
738
– –
-1,051,909
739
– –
-26,983
740
– –
-524,426
741
– –
-2,882,692
742
– –
-303,685
743
– –
-7,376,256
744
– –
-29,661
745
– –
-25,444
746
– –
-781,375
747
– –
-830,668
748
– –
-7,250
749
– –
-1,410,884
750
– –
-1,664,147
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