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
$126B
AUM Growth
+$9.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$198M
3
+$197M
4
DTE icon
DTE Energy
DTE
+$190M
5
MCHP icon
Microchip Technology
MCHP
+$169M

Top Sells

1
+$265M
2
+$250M
3
+$247M
4
PXD
Pioneer Natural Resource Co.
PXD
+$212M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 27.34%
2 Healthcare 14.41%
3 Financials 12.07%
4 Industrials 11.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$318K ﹤0.01%
4,288
727
$296K ﹤0.01%
3,730
728
$291K ﹤0.01%
+5,508
729
$277K ﹤0.01%
7,455
730
$273K ﹤0.01%
1,709
-401
731
$263K ﹤0.01%
27,875
732
$257K ﹤0.01%
15,670
733
$254K ﹤0.01%
5,010
-133
734
$249K ﹤0.01%
2,180
-195
735
$245K ﹤0.01%
3,000
736
$236K ﹤0.01%
+800
737
$235K ﹤0.01%
1,950
738
$227K ﹤0.01%
2,351
-245
739
$223K ﹤0.01%
+3,619
740
$221K ﹤0.01%
+5,467
741
$220K ﹤0.01%
4,475
-141
742
$216K ﹤0.01%
4,067
743
$214K ﹤0.01%
+8,953
744
$214K ﹤0.01%
11,106
745
$159K ﹤0.01%
17,242
-631
746
$115K ﹤0.01%
18,823
747
– –
-101,501
748
– –
-1,081,001
749
– –
-4,779,977
750
– –
-128,083
28 29
30
31 32