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
401
$25.2M 0.02%
2,198,897
+338,531
402
$25.2M 0.02%
402,175
-39,025
403
$24.7M 0.02%
825,243
-237,563
404
$24.1M 0.02%
1,375,908
-3,630
405
$23.9M 0.02%
63,786
+2,371
406
$23.8M 0.02%
1,467,888
+622,064
407
$23.6M 0.02%
712,039
-355
408
$23.6M 0.02%
198,336
+33,018
409
$23.4M 0.02%
1,426,292
-182,078
410
$23.3M 0.02%
394,401
+28,253
411
$23.2M 0.02%
298,907
-290,329
412
$23M 0.02%
144,270
-958
413
$22.7M 0.02%
10,463,661
+1,593,033
414
$22.6M 0.02%
631,543
+58,126
415
$22.3M 0.02%
877,310
+429,825
416
$22.2M 0.02%
1,409,226
+206,403
417
$22.2M 0.02%
560,525
+100,166
418
$22.1M 0.02%
470,359
+34,390
419
$21.9M 0.02%
107,579
-1,462
420
$21.5M 0.02%
647,610
421
$21.5M 0.02%
299,689
+5,179
422
$21.3M 0.02%
697,567
+108,154
423
$21.1M 0.02%
658,143
424
$21M 0.02%
+609,485
425
$21M 0.02%
153,661
-2,000
15 16
17
18 19