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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$206M
3
+$192M
4
AKAM icon
Akamai
AKAM
+$101M
5
HR icon
Healthcare Realty
HR
+$100M

Top Sells

1
+$301M
2
+$178M
3
+$160M
4
CVS icon
CVS Health
CVS
+$124M
5
ADP icon
Automatic Data Processing
ADP
+$111M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.7%
3 Communication Services 12.26%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$166K ﹤0.01%
2,670
-267
752
$162K ﹤0.01%
2,700
-399
753
$159K ﹤0.01%
1,277
754
$147K ﹤0.01%
3,333
755
$144K ﹤0.01%
1,712
+164
756
$144K ﹤0.01%
600
-80
757
$143K ﹤0.01%
590
758
$138K ﹤0.01%
6,000
759
$135K ﹤0.01%
8,727
760
$129K ﹤0.01%
1,144
+280
761
$126K ﹤0.01%
6,869
+12
762
$123K ﹤0.01%
1,811
+66
763
$120K ﹤0.01%
1,876
+486
764
$119K ﹤0.01%
4,500
765
$118K ﹤0.01%
860
766
$116K ﹤0.01%
1,492
767
$116K ﹤0.01%
824
768
$115K ﹤0.01%
1,677
-191,779
769
$115K ﹤0.01%
1,640
770
$113K ﹤0.01%
1,000
-2,000
771
$108K ﹤0.01%
341
772
$108K ﹤0.01%
3,500
773
$108K ﹤0.01%
125
774
$106K ﹤0.01%
78
+2
775
$98K ﹤0.01%
4,220
29 30
31
32 33