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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
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$382M
3
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

1
+$917M
2
+$695M
3
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
Freeport-McMoran
FCX
+$185M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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-2,012,760
828
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-1,629,792
829
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-879,785
830
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-633,716
831
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-673,578
832
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-890,089
833
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-2,654,230
834
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-32,771
835
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-742,655
836
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-1,527,099
837
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-100,405
838
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-2,125
839
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-181,326
840
– –
-7,114
841
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-50,567
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