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
$115B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$331M
3
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$205M
5
CHRW icon
C.H. Robinson
CHRW
+$179M

Top Sells

1
+$534M
2
+$488M
3
+$409M
4
APC
Anadarko Petroleum
APC
+$388M
5
YUMC icon
Yum China
YUMC
+$350M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.77%
3 Communication Services 12.87%
4 Financials 11.21%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.8M 0.03%
537,002
-8,465
377
$28.8M 0.02%
1,066,609
-67,110
378
$28.6M 0.02%
3,514,814
-152,997
379
$28.5M 0.02%
595,977
-10,000
380
$28.4M 0.02%
461,794
-160,053
381
$28.1M 0.02%
+244,303
382
$28M 0.02%
+800,000
383
$27.9M 0.02%
1,340,264
-81,067
384
$27.7M 0.02%
456,653
+66,800
385
$27.7M 0.02%
2,255,005
+429
386
$27.6M 0.02%
1,111,395
-219,511
387
$27.2M 0.02%
491,400
+134,950
388
$27.2M 0.02%
1,204,768
-71,180
389
$27.1M 0.02%
1,147,853
-95,140
390
$27M 0.02%
504,141
-120,142
391
$26.6M 0.02%
349,613
+223,061
392
$26.5M 0.02%
1,505,517
+4,191
393
$26.5M 0.02%
413,449
+3,871
394
$26.5M 0.02%
732,704
+239,822
395
$26.4M 0.02%
469,824
+53,207
396
$26.3M 0.02%
448,709
-14,705
397
$25.9M 0.02%
570,808
+1,922
398
$25.8M 0.02%
1,187,191
-121,201
399
$25.7M 0.02%
2,871,914
+428,665
400
$25.6M 0.02%
176,275
14 15
16
17 18