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
901
$8K ﹤0.01%
298
-2,028
902
$8K ﹤0.01%
461
-4,564,889
903
$7K ﹤0.01%
200
904
$7K ﹤0.01%
103
905
$7K ﹤0.01%
394
+103
906
$6K ﹤0.01%
+93
907
$6K ﹤0.01%
500
908
$6K ﹤0.01%
977
909
$6K ﹤0.01%
312
-1,198
910
$5K ﹤0.01%
+82
911
$5K ﹤0.01%
1,600
912
$5K ﹤0.01%
100
913
$5K ﹤0.01%
100
914
$5K ﹤0.01%
54
915
$5K ﹤0.01%
400
916
$5K ﹤0.01%
190
917
$5K ﹤0.01%
+188
918
$5K ﹤0.01%
+284
919
$5K ﹤0.01%
+164
920
$5K ﹤0.01%
91
921
$4K ﹤0.01%
228
922
$4K ﹤0.01%
329
923
$4K ﹤0.01%
84
924
$4K ﹤0.01%
+53
925
$4K ﹤0.01%
100
35 36
37
38 39