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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.57%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$28K ﹤0.01%
400
927
$27K ﹤0.01%
3,000
928
$27K ﹤0.01%
542
-2
929
$27K ﹤0.01%
906
-4
930
$27K ﹤0.01%
506
+3
931
$27K ﹤0.01%
1,527
-4,965,202
932
$27K ﹤0.01%
217
-28
933
$27K ﹤0.01%
1,700
+500
934
$26K ﹤0.01%
692
-1
935
$26K ﹤0.01%
1,560
936
$26K ﹤0.01%
818
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937
$26K ﹤0.01%
1,116
+7
938
$26K ﹤0.01%
618
+2
939
$26K ﹤0.01%
1,312
-6
940
$26K ﹤0.01%
405
-2
941
$25K ﹤0.01%
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942
$25K ﹤0.01%
205
943
$25K ﹤0.01%
400
-18
944
$25K ﹤0.01%
600
945
$25K ﹤0.01%
517
-2
946
$24K ﹤0.01%
235
947
$24K ﹤0.01%
1,440
-7
948
$24K ﹤0.01%
225
949
$23K ﹤0.01%
200
950
$23K ﹤0.01%
500
36 37
38
39 40