ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$257M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$231M
5
BA icon
Boeing
BA
+$202M

Top Sells

1
+$398M
2
+$335M
3
+$279M
4
PEP icon
PepsiCo
PEP
+$270M
5
ZTS icon
Zoetis
ZTS
+$264M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.15%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173M 0.14%
1,023,618
+572,952
152
$170M 0.14%
1,628,429
-43,582
153
$169M 0.14%
626,421
-35,294
154
$167M 0.14%
1,148,066
-696,392
155
$165M 0.13%
+199,041
156
$163M 0.13%
874,672
+3,072
157
$160M 0.13%
2,949,262
-255,477
158
$160M 0.13%
473,920
-21,909
159
$158M 0.13%
3,901,573
-34,212
160
$155M 0.13%
3,646,767
-194,548
161
$154M 0.12%
2,027,326
+71,977
162
$152M 0.12%
283,765
-53,292
163
$152M 0.12%
1,771,719
-450,396
164
$151M 0.12%
5,817,383
+6,989
165
$151M 0.12%
650,653
+46
166
$151M 0.12%
4,444,689
-295,416
167
$151M 0.12%
1,466,255
+32,178
168
$149M 0.12%
5,455,439
-2,202,325
169
$146M 0.12%
726,663
-316,902
170
$145M 0.12%
1,780,818
-190,795
171
$145M 0.12%
1,308,467
-744,106
172
$145M 0.12%
915,322
-18,685
173
$145M 0.12%
1,322,230
-70,653
174
$144M 0.12%
1,728,351
+82,211
175
$143M 0.12%
1,424,562
-404,166
5 6
7
8 9