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
$101B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$317M
3
+$290M
4
TSLA icon
Tesla
TSLA
+$167M
5
JPM icon
JPMorgan Chase
JPM
+$155M

Top Sells

1
+$635M
2
+$418M
3
+$403M
4
SLB icon
SLB Ltd
SLB
+$346M
5
TWTR
Twitter, Inc.
TWTR
+$323M

Sector Composition

1 Technology 22.7%
2 Healthcare 18.5%
3 Financials 12.92%
4 Industrials 11.96%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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754
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767
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-486,912
768
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