ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.57%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3K ﹤0.01%
53
-7
1052
$3K ﹤0.01%
300
1053
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75
+6
1054
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582
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138
1057
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138
1058
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51
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1059
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1060
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500
1061
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105
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51
+6
1064
$2K ﹤0.01%
133
+11
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$2K ﹤0.01%
110
+14
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$2K ﹤0.01%
35
-9
1067
$2K ﹤0.01%
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+10
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$2K ﹤0.01%
95
+21
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103
1070
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296
+42
1071
$2K ﹤0.01%
100
1072
$2K ﹤0.01%
234
1073
$2K ﹤0.01%
105
+62
1074
$2K ﹤0.01%
130
1075
$2K ﹤0.01%
69
41 42
43
44 45