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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$206M
3
+$192M
4
AKAM icon
Akamai
AKAM
+$101M
5
HR icon
Healthcare Realty
HR
+$100M

Top Sells

1
+$301M
2
+$178M
3
+$160M
4
CVS icon
CVS Health
CVS
+$124M
5
ADP icon
Automatic Data Processing
ADP
+$111M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.7%
3 Communication Services 12.26%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$46K ﹤0.01%
1,113
+125
852
$46K ﹤0.01%
573
+70
853
$45K ﹤0.01%
+2,048
854
$44K ﹤0.01%
1,060
+144
855
$44K ﹤0.01%
2,780
856
$44K ﹤0.01%
1,130
+537
857
$44K ﹤0.01%
2,000
858
$44K ﹤0.01%
1,000
859
$44K ﹤0.01%
402
860
$44K ﹤0.01%
1,075
861
$43K ﹤0.01%
1,144
+152
862
$42K ﹤0.01%
1,171
+132
863
$42K ﹤0.01%
925
864
$42K ﹤0.01%
1,259
+198
865
$41K ﹤0.01%
884
+235
866
$41K ﹤0.01%
1,027
867
$41K ﹤0.01%
1,104
+200
868
$41K ﹤0.01%
3,547
+540
869
$41K ﹤0.01%
922
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870
$41K ﹤0.01%
330
871
$41K ﹤0.01%
+1,544
872
$41K ﹤0.01%
1,057
+177
873
$40K ﹤0.01%
530
+430
874
$40K ﹤0.01%
991
-14,429
875
$40K ﹤0.01%
376
33 34
35
36 37