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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133M 0.11%
1,324,114
-49,507
177
$133M 0.11%
994,276
-23,654
178
$132M 0.11%
4,343,918
-89,847
179
$130M 0.11%
3,295,075
180
$130M 0.11%
544,864
-1,033
181
$129M 0.11%
6,578,153
-50,779
182
$127M 0.1%
1,506,642
-21,766
183
$127M 0.1%
1,488,213
+6,269
184
$126M 0.1%
2,836,974
-117,600
185
$126M 0.1%
1,959,109
-3,762,502
186
$126M 0.1%
1,753,203
+135,553
187
$126M 0.1%
2,553,480
-5,896
188
$124M 0.1%
5,266,309
-85,535
189
$123M 0.1%
3,427,185
-34,110
190
$122M 0.1%
2,577,772
+5,502
191
$122M 0.1%
544,604
+9,653
192
$118M 0.1%
715,605
+50,575
193
$117M 0.1%
2,764,775
+333,207
194
$115M 0.09%
10,555,887
-96,680
195
$115M 0.09%
493,261
-9,008
196
$115M 0.09%
1,145,661
-5,522
197
$114M 0.09%
2,031,688
-20,145
198
$113M 0.09%
2,335,870
-12,000
199
$110M 0.09%
4,703,675
+513,321
200
$108M 0.09%
1,677,836
+375,906
6 7
8
9 10