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
476
$15M 0.01%
503,316
-5,700
477
$15M 0.01%
610,345
+186,915
478
$14.9M 0.01%
387,495
+294,366
479
$14.8M 0.01%
647,048
+64,868
480
$14.8M 0.01%
313,270
+20,418
481
$14.7M 0.01%
295,359
+27,769
482
$14.5M 0.01%
12,842
+3,692
483
$14.2M 0.01%
346,592
-9,853
484
$14.1M 0.01%
301,001
-79,688
485
$14.1M 0.01%
1,162,622
+137,643
486
$14.1M 0.01%
812,211
-2,300
487
$13.8M 0.01%
239,302
-170,533
488
$13.8M 0.01%
+183,938
489
$13.8M 0.01%
721,590
-1,970
490
$13.5M 0.01%
1,054,145
+228,762
491
$13.3M 0.01%
225,436
+23,113
492
$13.2M 0.01%
200,718
+80,718
493
$13.2M 0.01%
287,827
+125,369
494
$13.1M 0.01%
172,244
-190
495
$13M 0.01%
1,301,614
+139,884
496
$13M 0.01%
465,907
-3,630
497
$13M 0.01%
+2,125,109
498
$12.6M 0.01%
124,449
+18,340
499
$12.5M 0.01%
144,846
-1,680
500
$12.5M 0.01%
452,843
-550
18 19
20
21 22