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
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$382M
3
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

1
+$917M
2
+$695M
3
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
Freeport-McMoran
FCX
+$185M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231M 0.17%
11,568,501
+2,710,875
127
$230M 0.17%
10,431,450
+648,108
128
$226M 0.17%
5,037,811
-717,200
129
$226M 0.17%
4,248,085
-657,341
130
$224M 0.17%
5,514,753
-589,222
131
$223M 0.17%
5,703,981
+602,678
132
$223M 0.17%
5,224,133
+53,011
133
$221M 0.16%
1,344,933
+106,960
134
$220M 0.16%
844,420
-217,179
135
$219M 0.16%
2,445,719
+254,324
136
$217M 0.16%
1,903,395
+28,078
137
$216M 0.16%
1,523,874
-148,474
138
$213M 0.16%
3,577,370
-583,810
139
$213M 0.16%
2,482,353
+59,530
140
$213M 0.16%
568,129
-7,869
141
$205M 0.15%
1,616,005
-13,739
142
$204M 0.15%
3,124,123
+473,142
143
$201M 0.15%
1,915,511
+117,842
144
$199M 0.15%
438,451
-180,216
145
$197M 0.15%
1,354,610
+11,691
146
$195M 0.15%
11,724,116
-4,266,201
147
$193M 0.14%
2,063,221
-20,479
148
$192M 0.14%
2,112,614
-47,918
149
$187M 0.14%
992,464
-6,633
150
$184M 0.14%
2,439,239
+223,183
4 5
6
7 8