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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$287M
3
+$224M
4
TGT icon
Target
TGT
+$215M
5
CRH icon
CRH
CRH
+$139M

Top Sells

1
+$454M
2
+$224M
3
+$218M
4
SPLK
Splunk Inc
SPLK
+$213M
5
VZ icon
Verizon
VZ
+$212M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160M 0.15%
2,262,087
+130,504
152
$160M 0.15%
800,971
+3,740
153
$160M 0.15%
14,608,829
+255,500
154
$160M 0.15%
8,743,607
+222,249
155
$156M 0.15%
3,816,488
-28,254
156
$154M 0.15%
5,277,909
+41,557
157
$153M 0.15%
1,549,168
+855
158
$153M 0.15%
1,779,325
-6,053
159
$152M 0.15%
4,611,024
-180,174
160
$152M 0.15%
348,769
+2,626
161
$146M 0.14%
8,835,124
-34,203
162
$145M 0.14%
114,526
+30,490
163
$145M 0.14%
806,420
-2,002
164
$144M 0.14%
328,422
-962
165
$143M 0.14%
328,029
-3,053
166
$138M 0.13%
867,320
-97,066
167
$138M 0.13%
4,145,908
-38,088
168
$135M 0.13%
765,063
169
$135M 0.13%
8,347,024
-19,522
170
$134M 0.13%
8,142,180
-92,450
171
$134M 0.13%
3,940,521
-106,387
172
$134M 0.13%
4,911,235
-5,000
173
$133M 0.13%
1,549,315
-4,000
174
$132M 0.13%
1,170,877
-5,700
175
$132M 0.13%
385,356
-18,479
5 6
7
8 9