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
976
$28K ﹤0.01%
769
+168
977
$28K ﹤0.01%
3,101
+1,149
978
$28K ﹤0.01%
600
-124,265
979
$28K ﹤0.01%
+494
980
$28K ﹤0.01%
600
981
$27K ﹤0.01%
943
+109
982
$27K ﹤0.01%
+1,244
983
$27K ﹤0.01%
+1,365
984
$27K ﹤0.01%
450
+75
985
$27K ﹤0.01%
+1,088
986
$27K ﹤0.01%
7,475
+6,805
987
$27K ﹤0.01%
199
+31
988
$27K ﹤0.01%
325
989
$27K ﹤0.01%
500
990
$27K ﹤0.01%
+229
991
$27K ﹤0.01%
321
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992
$26K ﹤0.01%
3,000
993
$26K ﹤0.01%
1,800
-1,013
994
$25K ﹤0.01%
+2,401
995
$25K ﹤0.01%
1,000
996
$25K ﹤0.01%
511
+60
997
$24K ﹤0.01%
1,600
998
$24K ﹤0.01%
500
999
$24K ﹤0.01%
1,376
+57
1000
$24K ﹤0.01%
200
38 39
40
41 42