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
$116B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$180M
3
+$173M
4
CVS icon
CVS Health
CVS
+$163M
5
RY icon
Royal Bank of Canada
RY
+$158M

Top Sells

1
+$716M
2
+$329M
3
+$316M
4
AVGO icon
Broadcom
AVGO
+$292M
5
UNH icon
UnitedHealth
UNH
+$259M

Sector Composition

1 Technology 27.61%
2 Healthcare 15.26%
3 Financials 12.23%
4 Industrials 10.91%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225M 0.19%
3,377,616
-453,123
127
$224M 0.19%
1,195,120
-27,065
128
$223M 0.19%
2,472,182
-97,929
129
$223M 0.19%
7,734,669
-1,850,411
130
$222M 0.19%
3,163,012
-20,707
131
$219M 0.19%
26,581,902
+612,400
132
$217M 0.19%
2,787,112
+935,408
133
$214M 0.18%
6,673,111
-1,261,887
134
$211M 0.18%
4,840,456
-207,710
135
$210M 0.18%
2,592,022
-284,711
136
$208M 0.18%
2,418,794
-111,841
137
$205M 0.18%
5,996,400
+470,054
138
$202M 0.17%
788,720
-17,700
139
$201M 0.17%
800,827
-104,395
140
$198M 0.17%
2,319,364
-604,587
141
$194M 0.17%
455,919
-306,201
142
$194M 0.17%
3,942,281
+125,793
143
$194M 0.17%
832,606
-13,711
144
$189M 0.16%
2,350,003
+87,916
145
$188M 0.16%
1,283,166
+258,272
146
$185M 0.16%
1,311,361
+16,902
147
$184M 0.16%
+2,887,397
148
$184M 0.16%
4,999,259
-49,967
149
$183M 0.16%
14,745,121
+136,292
150
$183M 0.16%
3,794,439
+400,882
4 5
6
7 8