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
176
$130M 0.13%
1,193,002
-2,921
177
$130M 0.13%
1,910,612
-36,873
178
$130M 0.12%
5,682,420
+25,925
179
$130M 0.12%
2,068,820
-8,650
180
$128M 0.12%
6,033,065
-692,008
181
$128M 0.12%
753,952
-5,233
182
$126M 0.12%
1,179,495
+1,456
183
$126M 0.12%
1,910,815
-8,299
184
$125M 0.12%
878,097
-1,892
185
$125M 0.12%
1,024,894
-75,624
186
$125M 0.12%
1,673,848
-129,653
187
$121M 0.12%
1,299,081
-295,621
188
$121M 0.12%
1,324,578
+381,577
189
$119M 0.11%
2,378,697
+8,266
190
$118M 0.11%
+1,408,257
191
$118M 0.11%
702,426
-2,814
192
$116M 0.11%
2,815,109
+53,241
193
$115M 0.11%
1,404,550
+29,907
194
$112M 0.11%
2,025,558
+149,783
195
$112M 0.11%
1,233,931
-4,273
196
$112M 0.11%
3,493,381
-10,768
197
$112M 0.11%
3,652,120
+8,244
198
$112M 0.11%
1,388,783
-74,984
199
$111M 0.11%
443,379
+6,720
200
$111M 0.11%
1,640,856
+941,917
6 7
8
9 10