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
$96.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$307M
3
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
Seagate
STX
+$201M

Top Sells

1
+$777M
2
+$335M
3
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$196M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.18%
3 Energy 13.81%
4 Industrials 9.96%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,595,317
1202
– –
-30,463
1203
– –
-17,881
1204
– –
-2,000
1205
– –
-180
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