ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$395M
3
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

1
+$724M
2
+$629M
3
+$581M
4
RTN
Raytheon Company
RTN
+$446M
5
SCHW icon
Charles Schwab
SCHW
+$347M

Sector Composition

1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 12.02%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-186,580
1077
– –
-61,400
1078
– –
-1,000
1079
– –
-400
1080
– –
-346,850
1081
– –
-607,494
1082
– –
-3,148
1083
– –
-971
1084
– –
-118,720
1085
– –
-62
1086
– –
-300
1087
– –
-1,000
1088
– –
-50
1089
– –
-207
1090
– –
-1,394
1091
– –
-747,208
1092
– –
-42,620
1093
– –
-4,085,721
1094
– –
-445
1095
– –
-3,550
1096
– –
-3,401,950
1097
– –
-130
1098
– –
-12
1099
– –
-100
1100
– –
-1,000
40 41 42 43
44