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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-102,827
1152
– –
-1,500
1153
– –
-493,501
1154
– –
-993,216
1155
– –
-362
1156
– –
-7,810
1157
– –
-266,608
1158
– –
-34,825
1159
– –
-3,637,870
1160
– –
-20,860
1161
– –
-47,938,368
1162
– –
-19,341
1163
– –
-297,309
1164
– –
-5,506
1165
– –
-731,839
1166
– –
-412,407
1167
– –
-220
1168
– –
-1,320
1169
– –
-17,523
1170
– –
-177,090
1171
– –
-864
1172
– –
-222
1173
– –
-3,333
1174
– –
-152
1175
– –
-7,919,126
44 45 46
47
48