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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
$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
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