ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.59%
3 Communication Services 12.48%
4 Energy 10.2%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$11K ﹤0.01%
+300
952
$11K ﹤0.01%
+122
953
$11K ﹤0.01%
1,138
954
$11K ﹤0.01%
372
955
$11K ﹤0.01%
212
-125
956
$11K ﹤0.01%
205
+53
957
$10K ﹤0.01%
566
958
$10K ﹤0.01%
+166
959
$10K ﹤0.01%
398
+80
960
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500
-70
961
$10K ﹤0.01%
+135
962
$10K ﹤0.01%
667
963
$10K ﹤0.01%
900
964
$9K ﹤0.01%
589
965
$9K ﹤0.01%
104
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966
$9K ﹤0.01%
117
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$9K ﹤0.01%
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968
$9K ﹤0.01%
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969
$8K ﹤0.01%
190
970
$8K ﹤0.01%
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971
$8K ﹤0.01%
257
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972
$8K ﹤0.01%
432
973
$8K ﹤0.01%
344
974
$8K ﹤0.01%
203
975
$8K ﹤0.01%
1,450
37 38
39
40 41