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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
$113B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$302M
3
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

1
+$611M
2
+$313M
3
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

Sector Composition

1 Technology 20.02%
2 Healthcare 16.43%
3 Communication Services 12.85%
4 Financials 11.32%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1127
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1128
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-65,208
1129
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-1,964,320
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1131
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-667
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-658,396
1133
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-2,243
1134
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1136
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-2,508,929
1137
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-1,640
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1139
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-130
1140
– –
-35
1141
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-1,005,939
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