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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.57%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
130
1127
$1K ﹤0.01%
77
-26
1128
$1K ﹤0.01%
8
-2
1129
$1K ﹤0.01%
34
1130
$1K ﹤0.01%
+21
1131
– –
-1,850
1132
– –
-104
1133
– –
-50,743
1134
– –
-89,450
1135
– –
-1
1136
– –
-22
1137
– –
-39
1138
– –
-20
1139
– –
-4
1140
– –
-16
1141
– –
-24
1142
– –
-80,962
1143
– –
-28
1144
– –
-5
1145
– –
-732
1146
– –
-18
1147
– –
-341
1148
– –
-1,415,980
1149
– –
-21
1150
– –
-98
44 45
46
47 48