ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$206M
3
+$192M
4
AKAM icon
Akamai
AKAM
+$101M
5
HR icon
Healthcare Realty
HR
+$100M

Top Sells

1
+$301M
2
+$178M
3
+$160M
4
CVS icon
CVS Health
CVS
+$124M
5
ADP icon
Automatic Data Processing
ADP
+$111M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.7%
3 Communication Services 12.26%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-270
1152
– –
-3,051
1153
– –
-447
1154
– –
-740
1155
– –
-1,203
1156
– –
-2,552
1157
– –
-1,345
1158
– –
-220,191
1159
– –
-490,675
1160
– –
-180
1161
– –
-2,200
1162
– –
-577
1163
– –
-2,000
1164
– –
-3,218
1165
– –
-124
1166
– –
-1,944
1167
– –
-2,389
1168
– –
-91,115
1169
– –
-31,356
1170
– –
-349
1171
– –
-78,806
1172
– –
-152
1173
– –
-2,102
1174
– –
-708
1175
– –
-432
45 46
47
48 49