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
926
$56K ﹤0.01%
4,805
-107
927
$56K ﹤0.01%
3,693
928
$56K ﹤0.01%
1,150
929
$55K ﹤0.01%
900
930
$54K ﹤0.01%
1,500
931
$54K ﹤0.01%
1,000
932
$52K ﹤0.01%
752
+90
933
$52K ﹤0.01%
1,632
934
$52K ﹤0.01%
+1,000
935
$51K ﹤0.01%
780
+31
936
$51K ﹤0.01%
2,800
-800
937
$51K ﹤0.01%
2,436
+1,410
938
$50K ﹤0.01%
890
939
$50K ﹤0.01%
1,197
940
$48K ﹤0.01%
3,000
-500
941
$46K ﹤0.01%
+400
942
$46K ﹤0.01%
1,300
+500
943
$46K ﹤0.01%
3,500
944
$46K ﹤0.01%
599
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945
$45K ﹤0.01%
620
946
$45K ﹤0.01%
4,775
-3,500
947
$44K ﹤0.01%
520
948
$44K ﹤0.01%
9,100
949
$43K ﹤0.01%
3,917
950
$43K ﹤0.01%
1,300
36 37
38
39 40