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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
$123B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$254M
3
+$183M
4
NVO
Novo Nordisk
NVO
+$173M
5
MET icon
MetLife
MET
+$143M

Top Sells

1
+$450M
2
+$394M
3
+$316M
4
NEE icon
NextEra Energy
NEE
+$285M
5
NFLX icon
Netflix
NFLX
+$277M

Sector Composition

1 Technology 28.09%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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