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
926
$32K ﹤0.01%
1,000
927
$32K ﹤0.01%
+2,881
928
$32K ﹤0.01%
+698
929
$32K ﹤0.01%
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$32K ﹤0.01%
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931
$32K ﹤0.01%
2,497
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932
$32K ﹤0.01%
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933
$32K ﹤0.01%
800
934
$32K ﹤0.01%
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935
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936
$32K ﹤0.01%
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937
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938
$32K ﹤0.01%
900
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939
$32K ﹤0.01%
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940
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$32K ﹤0.01%
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$32K ﹤0.01%
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943
$31K ﹤0.01%
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944
$31K ﹤0.01%
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945
$31K ﹤0.01%
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$31K ﹤0.01%
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947
$31K ﹤0.01%
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948
$31K ﹤0.01%
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949
$31K ﹤0.01%
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950
$31K ﹤0.01%
675
-199
36 37
38
39 40