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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
$96.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$307M
3
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
Seagate
STX
+$201M

Top Sells

1
+$777M
2
+$335M
3
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$196M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.18%
3 Energy 13.78%
4 Industrials 9.99%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
13
+7
1127
$1K ﹤0.01%
+67
1128
$1K ﹤0.01%
1,000
1129
$1K ﹤0.01%
+100
1130
$1K ﹤0.01%
1,000
1131
$1K ﹤0.01%
222
1132
$1K ﹤0.01%
101
1133
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-307
1134
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1135
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-200
1136
– –
-3,884
1137
– –
-1,000
1138
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1139
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1140
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-9
1141
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-826
1142
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-464,423
1145
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1150
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-33,230
44 45
46
47 48