ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

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%
+39
1127
$1K ﹤0.01%
130
1128
$1K ﹤0.01%
77
-26
1129
$1K ﹤0.01%
8
-2
1130
$1K ﹤0.01%
34
1131
– –
-85
1132
– –
-1,250
1133
– –
-3
1134
– –
-224
1135
– –
-1,850
1136
– –
-104
1137
– –
-50,743
1138
– –
-89,450
1139
– –
-1
1140
– –
-22
1141
– –
-39
1142
– –
-20
1143
– –
-4
1144
– –
-16
1145
– –
-24
1146
– –
-80,962
1147
– –
-28
1148
– –
-5
1149
– –
-732
1150
– –
-18
44 45
46
47 48