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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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$149K ﹤0.01%
6,397
+4,810
752
$148K ﹤0.01%
3,218
753
$148K ﹤0.01%
1,237
+202
754
$143K ﹤0.01%
4,500
755
$141K ﹤0.01%
1,492
756
$138K ﹤0.01%
2,088
+849
757
$134K ﹤0.01%
1,640
758
$133K ﹤0.01%
1,590
-243
759
$127K ﹤0.01%
1,614
-1
760
$123K ﹤0.01%
1,161
-406
761
$115K ﹤0.01%
700
-124
762
$113K ﹤0.01%
1,235
763
$112K ﹤0.01%
1,195
-1,083
764
$111K ﹤0.01%
55
-13
765
$111K ﹤0.01%
4,000
766
$111K ﹤0.01%
2,600
-43,394
767
$106K ﹤0.01%
+3,228
768
$105K ﹤0.01%
2,000
769
$105K ﹤0.01%
1,800
770
$105K ﹤0.01%
800
771
$104K ﹤0.01%
293
-48
772
$103K ﹤0.01%
1,107
773
$98K ﹤0.01%
785
-158
774
$97K ﹤0.01%
1,000
775
$96K ﹤0.01%
3,000
29 30
31
32 33