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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
$96.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$307M
3
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
Seagate
STX
+$201M

Top Sells

1
+$777M
2
+$335M
3
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$196M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.18%
3 Energy 13.78%
4 Industrials 9.99%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
+200
1052
$14K ﹤0.01%
+400
1053
$14K ﹤0.01%
+1,000
1054
$14K ﹤0.01%
223
1055
$14K ﹤0.01%
393
+44
1056
$13K ﹤0.01%
200
-250
1057
$13K ﹤0.01%
500
1058
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1059
$13K ﹤0.01%
457
+24
1060
$13K ﹤0.01%
600
-330
1061
$12K ﹤0.01%
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1062
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578
1063
$12K ﹤0.01%
1,350
1064
$12K ﹤0.01%
570
1065
$12K ﹤0.01%
2,000
1066
$11K ﹤0.01%
191
-35
1067
$11K ﹤0.01%
3,000
1068
$11K ﹤0.01%
204
1069
$11K ﹤0.01%
+570
1070
$11K ﹤0.01%
213
1071
$11K ﹤0.01%
561
1072
$11K ﹤0.01%
+336
1073
$10K ﹤0.01%
1,000
1074
$10K ﹤0.01%
20,000
1075
$10K ﹤0.01%
1,000
41 42
43
44 45