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
$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
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807
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808
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810
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811
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812
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813
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814
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815
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-120,000
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818
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823
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825
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-1,000
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