ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$206M
3
+$192M
4
AKAM icon
Akamai
AKAM
+$101M
5
HR icon
Healthcare Realty
HR
+$100M

Top Sells

1
+$301M
2
+$178M
3
+$160M
4
CVS icon
CVS Health
CVS
+$124M
5
ADP icon
Automatic Data Processing
ADP
+$111M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.7%
3 Communication Services 12.26%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
360
-199
1052
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+278
1053
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4,000
-4,000
1054
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204
1055
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1056
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425
1057
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667
1058
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+700
1060
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598
-4
1061
$13K ﹤0.01%
2,167
1062
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+1,000
1063
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1064
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600
1065
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329
1066
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300
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312
1069
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500
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1070
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850
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1071
$11K ﹤0.01%
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$11K ﹤0.01%
122
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1073
$11K ﹤0.01%
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1074
$11K ﹤0.01%
526
-3
1075
$11K ﹤0.01%
133
-2
41 42
43
44 45