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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$22K ﹤0.01%
200
952
$21K ﹤0.01%
344
953
$21K ﹤0.01%
223
954
$21K ﹤0.01%
250
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955
$21K ﹤0.01%
1,012
-24,420
956
$20K ﹤0.01%
400
957
$20K ﹤0.01%
160
958
$20K ﹤0.01%
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-78
959
$19K ﹤0.01%
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1,500
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$19K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
318
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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974
$16K ﹤0.01%
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$16K ﹤0.01%
142
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