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
1101
$7K ﹤0.01%
232
-1
1102
$7K ﹤0.01%
125
-1
1103
$6K ﹤0.01%
130
1104
$6K ﹤0.01%
+1,000
1105
$6K ﹤0.01%
362
-6,770
1106
$6K ﹤0.01%
1,212
+50
1107
$6K ﹤0.01%
150
-50
1108
$6K ﹤0.01%
+500
1109
$5K ﹤0.01%
100
1110
$5K ﹤0.01%
+100
1111
$5K ﹤0.01%
200
-1,043,467
1112
$5K ﹤0.01%
181
-1
1113
$5K ﹤0.01%
152
1114
$5K ﹤0.01%
1,250
1115
$4K ﹤0.01%
150
1116
$4K ﹤0.01%
100
1117
$4K ﹤0.01%
2,000
1118
$4K ﹤0.01%
166
1119
$4K ﹤0.01%
1,000
1120
$4K ﹤0.01%
30
1121
$4K ﹤0.01%
200
1122
$3K ﹤0.01%
138
1123
$3K ﹤0.01%
102
1124
$3K ﹤0.01%
138
1125
$3K ﹤0.01%
100
43 44
45
46 47