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
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$382M
3
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

1
+$917M
2
+$695M
3
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
Freeport-McMoran
FCX
+$185M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113M 0.08%
1,841,670
-4,578
202
$112M 0.08%
2,522,282
-14,075
203
$112M 0.08%
1,065,531
-919
204
$111M 0.08%
1,313,619
-170,522
205
$111M 0.08%
1,714,612
+1,028,302
206
$109M 0.08%
763,394
+65,927
207
$109M 0.08%
176,392
-97,258
208
$109M 0.08%
858,256
+46,791
209
$107M 0.08%
485,196
-9,751
210
$107M 0.08%
825,940
-180
211
$107M 0.08%
2,771,855
-11,980
212
$106M 0.08%
565,193
+43,014
213
$105M 0.08%
252,822
+35,478
214
$103M 0.08%
622,680
+57,185
215
$103M 0.08%
1,508,384
+430,407
216
$101M 0.08%
1,816,337
-23,339
217
$101M 0.08%
281,622
-5,260
218
$101M 0.08%
9,966,553
+1,375,706
219
$99.2M 0.07%
1,507,280
-4,466
220
$98.7M 0.07%
489,574
-150,309
221
$98.5M 0.07%
1,109,227
+32,848
222
$97.8M 0.07%
198,132
-140
223
$97.7M 0.07%
681,275
+40,515
224
$97.3M 0.07%
928,858
-5,909
225
$97.2M 0.07%
1,055,724
+446,215
7 8
9
10 11