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
$111B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$395M
3
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

1
+$724M
2
+$629M
3
+$581M
4
RTN
Raytheon Company
RTN
+$446M
5
SCHW icon
Charles Schwab
SCHW
+$347M

Sector Composition

1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 12.02%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$59K ﹤0.01%
5,500
777
$59K ﹤0.01%
1,500
778
$57K ﹤0.01%
567
-88
779
$56K ﹤0.01%
1,355
780
$56K ﹤0.01%
553
781
$56K ﹤0.01%
5,499
-608
782
$54K ﹤0.01%
365
783
$54K ﹤0.01%
836
-97,691
784
$52K ﹤0.01%
1,392
+137
785
$51K ﹤0.01%
1,000
786
$50K ﹤0.01%
5,605
-1,421
787
$50K ﹤0.01%
+80
788
$48K ﹤0.01%
134
789
$46K ﹤0.01%
7,476
790
$45K ﹤0.01%
3,500
791
$43K ﹤0.01%
2,118
792
$42K ﹤0.01%
2,412
-1
793
$42K ﹤0.01%
1,050
-1,010
794
$42K ﹤0.01%
616
795
$41K ﹤0.01%
504
796
$39K ﹤0.01%
1,237
797
$39K ﹤0.01%
930
-1
798
$38K ﹤0.01%
8,100
+1,070
799
$38K ﹤0.01%
800
800
$38K ﹤0.01%
225
30 31
32
33 34