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
$111B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$395M
3
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

1
+$724M
2
+$629M
3
+$581M
4
RTN
Raytheon Company
RTN
+$446M
5
SCHW icon
Charles Schwab
SCHW
+$347M

Sector Composition

1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 12.02%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,254,271
1002
– –
-4,450
1003
– –
-1,920
1004
– –
-7,992
1005
– –
-384
1006
– –
-1,454
1007
– –
-2,800
1008
– –
-830
1009
– –
-219
1010
– –
-914
1011
– –
-1
1012
– –
-205
1013
– –
-33,930
1014
– –
-722
1015
– –
-5,220
1016
– –
-853
1017
– –
-2,266,837
1018
– –
-515
1019
– –
-160
1020
– –
-2,484
1021
– –
-396,839
1022
– –
-239
1023
– –
-1,551
1024
– –
-280
1025
– –
-1
39 40
41
42 43