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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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.33%
4 Industrials 10.37%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
600
1127
$2K ﹤0.01%
+50
1128
$1K ﹤0.01%
100
1129
$1K ﹤0.01%
6
-65,287
1130
$1K ﹤0.01%
100
1131
$1K ﹤0.01%
1,000
1132
$1K ﹤0.01%
1,000
1133
$1K ﹤0.01%
222
-2,267
1134
$1K ﹤0.01%
101
1135
– –
-2,953
1136
– –
-1,800
1137
– –
-500
1138
– –
-1,217,552
1139
– –
-1,610
1140
– –
-521,203
1141
– –
-173,474
1142
– –
-358
1143
– –
-430
1144
– –
-417,640
1145
– –
-1,700
1146
– –
-3
1147
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-324
1148
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-1,250
1149
– –
-690
1150
– –
-100
44 45
46
47 48