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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.59%
3 Communication Services 12.48%
4 Energy 10.2%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-124
1102
– –
-109
1103
– –
-100
1104
– –
-4,687
1105
– –
-82,800
1106
– –
-103
1107
– –
-400
1108
– –
-839,267
1109
– –
-4,205,928
1110
– –
-702,726
1111
– –
-1,000
1112
– –
-849,460
1113
– –
-19,756,158
1114
– –
-202,710
1115
– –
-3,137,321
1116
– –
-213
1117
– –
-275,076
1118
– –
-500
1119
– –
-1,287,941
1120
– –
-190
1121
– –
-127,500
1122
– –
-139
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