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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
$126B
AUM Growth
+$9.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$198M
3
+$197M
4
DTE icon
DTE Energy
DTE
+$190M
5
MCHP icon
Microchip Technology
MCHP
+$169M

Top Sells

1
+$265M
2
+$250M
3
+$247M
4
PXD
Pioneer Natural Resource Co.
PXD
+$212M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 27.34%
2 Healthcare 14.41%
3 Financials 12.07%
4 Industrials 11.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,779,977
777
– –
-1,089,064
778
– –
-390,697
779
– –
-105,780
780
– –
-1,085,556
781
– –
-200,000
782
– –
-1,056,490
783
– –
-128,083
784
– –
-171,377
785
– –
-347,892
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