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
1076
$11K ﹤0.01%
313
1077
$11K ﹤0.01%
396
1078
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170
1079
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976
1080
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2,330
1081
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1082
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+200
1083
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1084
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-1
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589
-126,499
1093
$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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1100
$7K ﹤0.01%
+500
42 43
44
45 46