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
$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
1026
– –
-157
1027
– –
-6,237
1028
– –
-766
1029
– –
-15
1030
– –
-2,259
1031
– –
-800
1032
– –
-104
1033
– –
-312
1034
– –
-200
1035
– –
-965
1036
– –
-100
1037
– –
-61,533
1038
– –
-2,267
1039
– –
-700
1040
– –
-1,315
1041
– –
-1,900
1042
– –
-233,389
1043
– –
-2,250
1044
– –
-553
38 39 40 41
42