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

Top Buys

1
+$901M
2
+$171M
3
+$103M
4
USB icon
US Bancorp
USB
+$102M
5
WFT
Weatherford International plc
WFT
+$84.8M

Top Sells

1
+$881M
2
+$156M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$91.5M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.59%
3 Communication Services 12.48%
4 Energy 10.17%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-702,726
1102
– –
-1,000
1103
– –
-849,460
1104
– –
-19,756,158
1105
– –
-202,710
1106
– –
-3,137,321
1107
– –
-213
1108
– –
-275,076
1109
– –
-109
1110
– –
-100
1111
– –
-4,687
1112
– –
-82,800
1113
– –
-1,000
1114
– –
-120
1115
– –
-904,991
1116
– –
-21,211
1117
– –
-1,239
1118
– –
-9,825
1119
– –
-600
1120
– –
-37,123
1121
– –
-100
1122
– –
-124
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