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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
$107B
AUM Growth
-$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$449M
3
+$159M
4
SPGI icon
S&P Global
SPGI
+$155M
5
DIS icon
Walt Disney
DIS
+$143M

Top Sells

1
+$521M
2
+$329M
3
+$277M
4
BABA icon
Alibaba
BABA
+$273M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243M

Sector Composition

1 Technology 24.54%
2 Healthcare 18.4%
3 Financials 11.73%
4 Industrials 11.37%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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778
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779
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780
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782
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783
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784
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788
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796
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800
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-1,690
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