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
801
$38K ﹤0.01%
+1,100
802
$37K ﹤0.01%
1,300
803
$37K ﹤0.01%
800
804
$36K ﹤0.01%
500
805
$34K ﹤0.01%
488
806
$34K ﹤0.01%
200
807
$32K ﹤0.01%
550
808
$32K ﹤0.01%
400
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$32K ﹤0.01%
104
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810
$31K ﹤0.01%
612
811
$31K ﹤0.01%
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812
$31K ﹤0.01%
500
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$31K ﹤0.01%
700
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$30K ﹤0.01%
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815
$30K ﹤0.01%
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$30K ﹤0.01%
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817
$30K ﹤0.01%
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818
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$28K ﹤0.01%
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821
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500
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$27K ﹤0.01%
2,650
824
$26K ﹤0.01%
2,000
825
$26K ﹤0.01%
346
-35
31 32
33
34 35