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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
$116B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$147M
3
+$143M
4
SRE icon
Sempra
SRE
+$116M
5
ULTA icon
Ulta Beauty
ULTA
+$100M

Top Sells

1
+$1.34B
2
+$492M
3
+$314M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$215M

Sector Composition

1 Technology 27.4%
2 Healthcare 17.03%
3 Communication Services 11.47%
4 Consumer Discretionary 10.51%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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-218
1003
– –
-5,214
1004
– –
-1,968
1005
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1006
– –
-680,664
1007
– –
-157
1008
– –
-6,270
1009
– –
-6,237
1010
– –
-1,315
1011
– –
-1,900
1012
– –
-233,389
1013
– –
-2,250
1014
– –
-553
1015
– –
-8,120
1016
– –
-1
1017
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-600
1018
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-320
1019
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-500
1020
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-31
1021
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1022
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-84
1023
– –
-913
1024
– –
-494
1025
– –
-160
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