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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
$127B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$177M
4
V icon
Visa
V
+$166M
5
AVGO icon
Broadcom
AVGO
+$147M

Top Sells

1
+$364M
2
+$325M
3
+$321M
4
TEL icon
TE Connectivity
TEL
+$319M
5
APTV icon
Aptiv
APTV
+$284M

Sector Composition

1 Technology 27.44%
2 Healthcare 14.34%
3 Financials 12.98%
4 Industrials 10.58%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-4,521
727
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-128,802
728
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-286,817
729
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730
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731
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732
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-759,600
733
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-283,121
734
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-1,388,794
735
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736
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-280,486
737
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-6,000
738
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740
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742
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746
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-61,499
750
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