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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$430M
3
+$262M
4
EIX icon
Edison International
EIX
+$250M
5
UPS icon
United Parcel Service
UPS
+$249M

Top Sells

1
+$1.23B
2
+$1B
3
+$417M
4
CAT icon
Caterpillar
CAT
+$371M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.12%
3 Communication Services 13.2%
4 Financials 11.39%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1128
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1129
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-1,463,262
1130
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-103,689
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1133
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-2,690,768
1138
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-159,144
1139
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1140
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-1,827
1141
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