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
$105B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$225M
3
+$212M
4
DEO icon
Diageo
DEO
+$153M
5
SRE icon
Sempra
SRE
+$128M

Top Sells

1
+$543M
2
+$330M
3
+$215M
4
AAPL icon
Apple
AAPL
+$202M
5
WAL icon
Western Alliance Bancorporation
WAL
+$194M

Sector Composition

1 Technology 26.33%
2 Healthcare 17.02%
3 Industrials 11.34%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103M 0.1%
3,417,606
+284,253
202
$103M 0.1%
1,175,066
+139,895
203
$101M 0.1%
1,181,426
-1,328
204
$101M 0.1%
2,551,493
+1,045,440
205
$99.8M 0.1%
75,732
+28
206
$99M 0.09%
443,200
+4
207
$98.4M 0.09%
1,185,872
-6,511
208
$98.3M 0.09%
2,561,587
+271,196
209
$98.1M 0.09%
3,446,187
+275,845
210
$95.9M 0.09%
3,995,706
-45,492
211
$95M 0.09%
1,210,028
+296,261
212
$94.5M 0.09%
458,743
-5,433
213
$94.4M 0.09%
972,553
-11,139
214
$94.3M 0.09%
466,628
-1
215
$94M 0.09%
1,299,459
+14,571
216
$93.8M 0.09%
1,553,920
+1,030,883
217
$93.5M 0.09%
3,877,794
+626,394
218
$93.5M 0.09%
1,592,430
+454,245
219
$93.5M 0.09%
706,367
-20,701
220
$93.4M 0.09%
413,310
+218
221
$93.2M 0.09%
3,583,900
+71,976
222
$91.3M 0.09%
349,843
+36,162
223
$91M 0.09%
3,800,906
+239,031
224
$90.9M 0.09%
3,191,251
-25,333
225
$89.8M 0.09%
703,562
+15,342
7 8
9
10 11