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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
$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 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-500
1102
– –
-344
1103
– –
-400
1104
– –
-243,219
1105
– –
-51
1106
– –
-135
1107
– –
-727
1108
– –
-80
1109
– –
-406,123
1110
– –
-300
1111
– –
-664,873
1112
– –
-30
1113
– –
-1,915,070
1114
– –
-1,911,642
1115
– –
-8,636,478
1116
– –
-578,532
1117
– –
-594,930
1118
– –
-329,206
1119
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-10,082,522
1120
– –
-1,625,250
1121
– –
-504
1122
– –
-323,215
1123
– –
-12
1124
– –
-700
1125
– –
-2,310,870
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