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
$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
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1002
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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1011
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1012
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1013
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1014
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-7
1015
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1016
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1017
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1018
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1019
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1020
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1021
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1022
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1023
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1024
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1025
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-68
39 40
41
42 43