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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$356M
3
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$464M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,603
1102
– –
-342
1103
– –
-5,615
1104
– –
-102,121
1105
– –
-11,978
1106
– –
-38,413
1107
– –
-25,021
1108
– –
-1,043
1109
– –
-600
1110
– –
-6
1111
– –
-354
1112
– –
-13,192
1113
– –
-779
1114
– –
-193
1115
– –
-10,260
1116
– –
-304,476
1117
– –
-1,150
1118
– –
-23,270
1119
– –
-1,600,270
1120
– –
-193,784
1121
– –
-1,022
1122
– –
-952
1123
– –
-4,650
1124
– –
-130
1125
– –
-220
43 44
45
46 47