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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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+20
1102
$1K ﹤0.01%
6
+1
1103
$1K ﹤0.01%
31
+5
1104
$1K ﹤0.01%
112
1105
$1K ﹤0.01%
69
-55
1106
$1K ﹤0.01%
21
+5
1107
$1K ﹤0.01%
+11
1108
$1K ﹤0.01%
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+30
1109
$1K ﹤0.01%
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1110
$1K ﹤0.01%
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+19
1111
$1K ﹤0.01%
3
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1112
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40
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1113
$1K ﹤0.01%
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1114
$1K ﹤0.01%
+39
1115
$1K ﹤0.01%
130
1116
$1K ﹤0.01%
77
-26
1117
$1K ﹤0.01%
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-2
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$1K ﹤0.01%
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1119
$1K ﹤0.01%
32
+5
1120
$1K ﹤0.01%
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-29
1121
$1K ﹤0.01%
68
+17
1122
$1K ﹤0.01%
6
-2
1123
$1K ﹤0.01%
58
1124
$1K ﹤0.01%
41
+4
1125
$1K ﹤0.01%
+129
43 44
45
46 47