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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
$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 13.54%
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%
14
1127
$1K ﹤0.01%
100
1128
$1K ﹤0.01%
64
+12
1129
$1K ﹤0.01%
21
-3
1130
$1K ﹤0.01%
28
-7
1131
– –
-3
1132
– –
-224
1133
– –
-1,850
1134
– –
-104
1135
– –
-50,743
1136
– –
-89,450
1137
– –
-1
1138
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-22
1139
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-39
1140
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-20
1141
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-4
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1144
– –
-80,962
1145
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-28
1146
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-5
1147
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-732
1148
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-18
1149
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-341
1150
– –
-1,415,980
44 45
46
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