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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
1001
$10K ﹤0.01%
127
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1002
$9K ﹤0.01%
295
-4
1003
$9K ﹤0.01%
500
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1004
$9K ﹤0.01%
400
1005
$9K ﹤0.01%
204
1006
$9K ﹤0.01%
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1007
$9K ﹤0.01%
300
-3,442,619
1008
$8K ﹤0.01%
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$8K ﹤0.01%
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1011
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1013
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1014
$8K ﹤0.01%
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1015
$8K ﹤0.01%
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$8K ﹤0.01%
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1019
$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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1023
$6K ﹤0.01%
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$6K ﹤0.01%
100
1025
$6K ﹤0.01%
200
39 40
41
42 43