ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
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 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-923
1102
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-16
1103
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-128,449
1104
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-206,325
1105
– –
-1,463,262
1106
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-1,187,191
1107
– –
-103,689
1108
– –
-85,176
1109
– –
-820,210
1110
– –
-138
1111
– –
-138
1112
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-338
1113
– –
-584,208
1114
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-2,388
1115
– –
-36,287
1116
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-1,207
1117
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-165
1118
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-40,000
1119
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-50,845
1120
– –
-81,826
1121
– –
-4,200
1122
– –
-1,005
1123
– –
-503,316
1124
– –
-137,745
1125
– –
-1,301,614
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