ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$868K ﹤0.01%
16,892
+2,500
752
$863K ﹤0.01%
13,769
+391
753
$860K ﹤0.01%
23,270
754
$845K ﹤0.01%
15,225
755
$807K ﹤0.01%
40,217
-2,234
756
$807K ﹤0.01%
7,610
+1,570
757
$791K ﹤0.01%
24,257
758
$756K ﹤0.01%
21,536
-5,500
759
$750K ﹤0.01%
7,950
-2,300
760
$744K ﹤0.01%
21,912
-1,335
761
$738K ﹤0.01%
+6,031
762
$732K ﹤0.01%
14,385
+3,070
763
$706K ﹤0.01%
9,794
-500
764
$699K ﹤0.01%
+15,600
765
$685K ﹤0.01%
10,370
766
$682K ﹤0.01%
16,391
767
$660K ﹤0.01%
16,800
768
$660K ﹤0.01%
18,900
769
$659K ﹤0.01%
10,728
+713
770
$651K ﹤0.01%
7,550
+6,707
771
$636K ﹤0.01%
+25,678
772
$635K ﹤0.01%
12,934
+975
773
$625K ﹤0.01%
+150,900
774
$611K ﹤0.01%
3,520
775
$610K ﹤0.01%
8,035
+52
29 30
31
32 33