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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$29K ﹤0.01%
891
1002
$29K ﹤0.01%
199
1003
$28K ﹤0.01%
1,027
1004
$28K ﹤0.01%
+180
1005
$28K ﹤0.01%
1,012
1006
$27K ﹤0.01%
312
1007
$27K ﹤0.01%
751
1008
$27K ﹤0.01%
600
1009
$26K ﹤0.01%
160
1010
$26K ﹤0.01%
300
-1,300
1011
$26K ﹤0.01%
1,389
1012
$26K ﹤0.01%
3,445
1013
$25K ﹤0.01%
+450
1014
$25K ﹤0.01%
390
1015
$25K ﹤0.01%
1,250
+500
1016
$24K ﹤0.01%
700
-100
1017
$24K ﹤0.01%
930
+360
1018
$24K ﹤0.01%
1,188
1019
$24K ﹤0.01%
520
1020
$23K ﹤0.01%
1,135
1021
$22K ﹤0.01%
150
-50
1022
$22K ﹤0.01%
+635
1023
$21K ﹤0.01%
596
-2,002
1024
$21K ﹤0.01%
1,500
1025
$21K ﹤0.01%
755
39 40
41
42 43