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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
$111B
AUM Growth
+$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$145M
3
+$140M
4
PINS icon
Pinterest
PINS
+$135M
5
PSA icon
Public Storage
PSA
+$132M

Top Sells

1
+$281M
2
+$280M
3
+$240M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
NVIDIA
NVDA
+$196M

Sector Composition

1 Technology 27.35%
2 Healthcare 16.35%
3 Industrials 11.25%
4 Financials 11.14%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-652
727
– –
-151,741
728
– –
-33,250
729
– –
-553,378
730
– –
-1,129,520
731
– –
-900,514
732
– –
-32,118
733
– –
-3,411
734
– –
-4,446,499
735
– –
-20,847
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