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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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$356M
3
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$464M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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-75,593
1128
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-433,036
1129
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1130
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1131
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-549
1132
– –
-3,415
1133
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-47,101
1134
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-283,516
1135
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-27,653
1136
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-17,523
1137
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-177,090
1138
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-144,049
1139
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1140
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-1,059,993
1141
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-79,037
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1145
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-1,500
1146
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-493,501
1147
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1148
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1149
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1150
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-266,608
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