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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.7%
3 Communication Services 12.26%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
234
1127
$3K ﹤0.01%
358
1128
$3K ﹤0.01%
750
1129
$2K ﹤0.01%
234
1130
$2K ﹤0.01%
+192
1131
$2K ﹤0.01%
280
-20,939
1132
$2K ﹤0.01%
100
1133
$2K ﹤0.01%
150
1134
$2K ﹤0.01%
112
1135
$2K ﹤0.01%
103
1136
$2K ﹤0.01%
100
1137
$1K ﹤0.01%
61
1138
– –
-7,780
1139
– –
-3,051
1140
– –
-447
1141
– –
-740
1142
– –
-1,203
1143
– –
-2,552
1144
– –
-1,345
1145
– –
-220,191
1146
– –
-490,675
1147
– –
-1,794,066
1148
– –
-180
1149
– –
-2,200
1150
– –
-577
44 45
46
47 48