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
851
$18K ﹤0.01%
425
852
$17K ﹤0.01%
610
-44
853
$17K ﹤0.01%
336
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$17K ﹤0.01%
600
855
$17K ﹤0.01%
1,528
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856
$16K ﹤0.01%
260
857
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300
858
$16K ﹤0.01%
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$16K ﹤0.01%
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860
$16K ﹤0.01%
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$16K ﹤0.01%
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$15K ﹤0.01%
300
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871
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218
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+712
874
$12K ﹤0.01%
145
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$12K ﹤0.01%
200
-240
33 34
35
36 37