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
976
$16K ﹤0.01%
400
+200
977
$15K ﹤0.01%
1,189
978
$15K ﹤0.01%
64
-9
979
$15K ﹤0.01%
810
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980
$15K ﹤0.01%
425
981
$15K ﹤0.01%
+2,232
982
$15K ﹤0.01%
4,000
-269
983
$14K ﹤0.01%
336
984
$14K ﹤0.01%
581
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985
$14K ﹤0.01%
600
986
$14K ﹤0.01%
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987
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117
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$13K ﹤0.01%
500
989
$13K ﹤0.01%
500
990
$12K ﹤0.01%
100
991
$12K ﹤0.01%
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992
$12K ﹤0.01%
344
993
$12K ﹤0.01%
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994
$12K ﹤0.01%
891
-1,234
995
$11K ﹤0.01%
300
996
$10K ﹤0.01%
170
997
$10K ﹤0.01%
500
998
$10K ﹤0.01%
32
999
$10K ﹤0.01%
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1000
$10K ﹤0.01%
266
-30
38 39
40
41 42