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
1
$5.92B 4.81%
11,909,708
+38,366
2
$5.53B 4.49%
35,019,508
+1,055,143
3
$4.09B 3.32%
5,534,748
+348,821
4
$3.99B 3.24%
18,192,416
-288,349
5
$3.1B 2.52%
15,109,464
+220,820
6
$3.03B 2.46%
11,001,532
+836,437
7
$2.91B 2.37%
8,208,697
-943,905
8
$2.19B 1.78%
16,339,210
-556,820
9
$1.63B 1.33%
9,259,866
+501,057
10
$1.54B 1.25%
5,305,311
-962,314
11
$1.2B 0.98%
3,365,018
-244,615
12
$1.12B 0.91%
7,698,673
-1,009,101
13
$1.1B 0.89%
2,334,385
+418,468
14
$1.08B 0.88%
3,462,883
-619,905
15
$1.08B 0.87%
5,254,888
+598,704
16
$1.05B 0.85%
3,906,677
-247,006
17
$1.01B 0.82%
1,264,513
-5,285
18
$1.01B 0.82%
9,395,668
+1,823,072
19
$980M 0.8%
4,261,444
-508,740
20
$946M 0.77%
909,032
-47,941
21
$929M 0.75%
12,261,344
+313,989
22
$920M 0.75%
2,679,238
+231,047
23
$914M 0.74%
5,417,937
+512,364
24
$897M 0.73%
1,139,152
-46,626
25
$842M 0.68%
1,550,270
+142,316
1
2 3 4 5