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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
$133B
AUM Growth
-$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$797M
3
+$456M
4
U icon
Unity
U
+$439M
5
DXCM icon
DexCom
DXCM
+$434M

Top Sells

1
+$1.21B
2
+$1.06B
3
+$685M
4
BKNG icon
Booking.com
BKNG
+$423M
5
NXPI icon
NXP Semiconductors
NXPI
+$330M

Sector Composition

1 Technology 27.22%
2 Healthcare 16.29%
3 Financials 11.24%
4 Industrials 10.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$130K ﹤0.01%
1,350
-1
777
$119K ﹤0.01%
15,371
+5,370
778
$117K ﹤0.01%
19,823
779
$99K ﹤0.01%
14,300
780
$55K ﹤0.01%
5,500
781
$40K ﹤0.01%
251,530
782
– –
-2,866,655
783
– –
-942,880
784
– –
-271,651
785
– –
-3,952
786
– –
-25,326
787
– –
-2,340
788
– –
-121,748
789
– –
-4,230
790
– –
-304,763
791
– –
-266,716
792
– –
-172,790
793
– –
-1,017,393
794
– –
-480,373
795
– –
-83,482
796
– –
-145,179
797
– –
-4,864
798
– –
-267,234
799
– –
-1,295,113
800
– –
-650
30 31
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