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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$901M
2 +$171M
3 +$103M
4
USB icon
US Bancorp
USB
+$102M
5
WFT
Weatherford International plc
WFT
+$84.8M

Top Sells

1 +$881M
2 +$156M
3 +$114M
4
OXY icon
Occidental Petroleum
OXY
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$91.5M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.59%
3 Communication Services 12.48%
4 Energy 10.2%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$4K ﹤0.01%
136
-1
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292
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1040
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60
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1049
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+145