ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$225M
3 +$212M
4
DEO icon
Diageo
DEO
+$153M
5
SRE icon
Sempra
SRE
+$128M

Top Sells

1 +$543M
2 +$330M
3 +$215M
4
AAPL icon
Apple
AAPL
+$202M
5
WAL icon
Western Alliance Bancorporation
WAL
+$194M

Sector Composition

1 Technology 26.33%
2 Healthcare 17.02%
3 Industrials 11.34%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-2,211,362
752
-478,752
753
-37,062
754
-217,905
755
-190,546
756
-757,353
757
-1,038,134
758
-66,815
759
-590,377