ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$257M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$231M
5
BA icon
Boeing
BA
+$202M

Top Sells

1
+$398M
2
+$335M
3
+$279M
4
PEP icon
PepsiCo
PEP
+$270M
5
ZTS icon
Zoetis
ZTS
+$264M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.15%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426M 0.35%
1,511,174
-97,341
77
$426M 0.35%
772,866
+108,498
78
$425M 0.34%
4,653,846
+1,091
79
$420M 0.34%
2,065,603
+289,457
80
$414M 0.34%
3,222,724
-213,628
81
$412M 0.33%
4,714,407
-146,902
82
$407M 0.33%
4,163,421
+119,240
83
$400M 0.33%
1,928,997
+866,073
84
$394M 0.32%
2,463,243
+19,607
85
$387M 0.31%
4,891,067
-1,038,617
86
$377M 0.31%
5,353,312
+450,182
87
$370M 0.3%
724,365
-66,950
88
$368M 0.3%
1,898,359
+913,964
89
$366M 0.3%
5,323,199
+222,003
90
$338M 0.27%
1,452,437
-85,314
91
$328M 0.27%
450
-11
92
$326M 0.27%
932,631
-192,921
93
$326M 0.26%
31,445,971
-1,148,960
94
$320M 0.26%
1,726,030
-241,132
95
$318M 0.26%
5,187,860
+185,861
96
$317M 0.26%
1,079,988
+416,926
97
$317M 0.26%
651,598
-2,641
98
$313M 0.25%
8,726,991
-30,579
99
$309M 0.25%
2,449,767
-56,499
100
$306M 0.25%
1,324,143
+80,668
2 3
4
5 6