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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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$430M
3
+$262M
4
EIX icon
Edison International
EIX
+$250M
5
UPS icon
United Parcel Service
UPS
+$249M

Top Sells

1
+$1.23B
2
+$1B
3
+$417M
4
CAT icon
Caterpillar
CAT
+$371M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.12%
3 Communication Services 13.2%
4 Financials 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-2,568
1102
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-830
1103
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1104
– –
-1,859
1105
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-1
1106
– –
-923
1107
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-16
1108
– –
-128,449
1109
– –
-206,325
1110
– –
-1,463,262
1111
– –
-1,187,191
1112
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-103,689
1113
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-85,176
1114
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-820,210
1115
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-138
1116
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1117
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1118
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-2,690,768
1119
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1120
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-1,005
1121
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-503,316
1122
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-83,083
1123
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-137,745
1124
– –
-1,301,614
1125
– –
-34,463
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