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
$105B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$225M
3
+$212M
4
DEO icon
Diageo
DEO
+$153M
5
SRE icon
Sempra
SRE
+$128M

Top Sells

1
+$543M
2
+$330M
3
+$215M
4
AAPL icon
Apple
AAPL
+$202M
5
WAL icon
Western Alliance Bancorporation
WAL
+$194M

Sector Composition

1 Technology 26.33%
2 Healthcare 17.02%
3 Industrials 11.34%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-37,100
727
– –
-12,497
728
– –
-36,087
729
– –
-17,178
730
– –
-22,679
731
– –
-10,224
732
– –
-26,936
733
– –
-249,115
734
– –
-2,561
735
– –
-6,028
736
– –
-9,339
737
– –
-15,383
738
– –
-316,081
739
– –
-158,440
740
– –
-2,050
741
– –
-589,101
742
– –
-1,558,006
743
– –
-210,082
744
– –
-617,693
745
– –
-99,666
746
– –
-605,987
747
– –
-20,801
748
– –
-424,704
749
– –
-669,793
750
– –
-1,996
27 28 29
30
31