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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11K ﹤0.01%
+1,000
1077
$11K ﹤0.01%
349
-3
1078
$11K ﹤0.01%
561
1079
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1,000
1080
$10K ﹤0.01%
+280
1081
$10K ﹤0.01%
20,000
1082
$10K ﹤0.01%
1,000
1083
$10K ﹤0.01%
+142
1084
$10K ﹤0.01%
+1,223
1085
$10K ﹤0.01%
+58
1086
$10K ﹤0.01%
96
1087
$10K ﹤0.01%
+180
1088
$9K ﹤0.01%
200
1089
$9K ﹤0.01%
578
1090
$9K ﹤0.01%
64
-1
1091
$9K ﹤0.01%
344
-16,084
1092
$9K ﹤0.01%
30
1093
$9K ﹤0.01%
560
1094
$8K ﹤0.01%
+300
1095
$8K ﹤0.01%
250
1096
$8K ﹤0.01%
1,350
1097
$8K ﹤0.01%
1,000
1098
$7K ﹤0.01%
150
1099
$7K ﹤0.01%
66
-54,231
1100
$7K ﹤0.01%
152
42 43
44
45 46