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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$112K ﹤0.01%
1,860
877
$112K ﹤0.01%
4,586
-653,556
878
$111K ﹤0.01%
3,333
879
$110K ﹤0.01%
2,265
-958
880
$105K ﹤0.01%
1,490
881
$105K ﹤0.01%
3,000
882
$105K ﹤0.01%
1,955
883
$101K ﹤0.01%
563
884
$98K ﹤0.01%
15,943
885
$98K ﹤0.01%
10,394
886
$97K ﹤0.01%
2,550
+130
887
$97K ﹤0.01%
3,814
-955
888
$96K ﹤0.01%
1,981
-474
889
$95K ﹤0.01%
1,100
890
$94K ﹤0.01%
2,417
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891
$93K ﹤0.01%
4,165
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892
$92K ﹤0.01%
+3,884
893
$92K ﹤0.01%
590
894
$92K ﹤0.01%
864
895
$89K ﹤0.01%
1,500
896
$88K ﹤0.01%
2,251
897
$88K ﹤0.01%
5,282
-990
898
$86K ﹤0.01%
2,130
+1,030
899
$85K ﹤0.01%
800
900
$84K ﹤0.01%
1,600
34 35
36
37 38