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
$113B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$302M
3
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

1
+$611M
2
+$313M
3
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

Sector Composition

1 Technology 20.02%
2 Healthcare 16.43%
3 Communication Services 12.85%
4 Financials 11.32%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,887,495
1102
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-1,294,230
1103
– –
-958
1104
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-2,418
1105
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-500
1106
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-344
1107
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-400
1108
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-243,219
1109
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-51
1110
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-135
1111
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-727
1112
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-80
1113
– –
-406,123
1114
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-300
1115
– –
-664,873
1116
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-30
1117
– –
-512
1118
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-65,208
1119
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-1,964,320
1120
– –
-26,000
1121
– –
-667
1122
– –
-658,396
1123
– –
-2,243
1124
– –
-21
1125
– –
-17,270
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