ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$410K ﹤0.01%
24,142
-2,997
802
$404K ﹤0.01%
5,322
803
$399K ﹤0.01%
4,650
804
$396K ﹤0.01%
3,489
-1,704
805
$392K ﹤0.01%
21,511
-441
806
$392K ﹤0.01%
5,027
-498
807
$371K ﹤0.01%
8,616
+2,484
808
$360K ﹤0.01%
+8,616
809
$341K ﹤0.01%
20,000
810
$329K ﹤0.01%
1,548
811
$320K ﹤0.01%
+2,532
812
$317K ﹤0.01%
5,246
-315
813
$315K ﹤0.01%
8,583
-2,500
814
$302K ﹤0.01%
30,000
815
$299K ﹤0.01%
11,700
816
$288K ﹤0.01%
4,100
817
$288K ﹤0.01%
10,000
818
$288K ﹤0.01%
1,953
819
$272K ﹤0.01%
7,020
820
$267K ﹤0.01%
4,287
821
$256K ﹤0.01%
4,310
822
$256K ﹤0.01%
6,317
823
$254K ﹤0.01%
5,575
-50
824
$247K ﹤0.01%
6,404
-611
825
$246K ﹤0.01%
10,367
31 32
33
34 35