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
501
$12.4M 0.01%
243,752
+24,468
502
$12.3M 0.01%
429,961
-116,641
503
$12.2M 0.01%
472,451
-34,368
504
$12.2M 0.01%
676,927
-582
505
$12M 0.01%
1,757,188
-113,594
506
$12M 0.01%
276,600
-9,920
507
$12M 0.01%
+401,705
508
$11.9M 0.01%
391,843
-431
509
$11.9M 0.01%
2,703,200
-200,171
510
$11.9M 0.01%
1,877,031
+47,912
511
$11.8M 0.01%
128,449
-71,971
512
$11.7M 0.01%
820,210
-1,100
513
$11.6M 0.01%
151,993
+5,336
514
$11.6M 0.01%
2,736,990
-319,208
515
$11.5M 0.01%
137,203
+4,965
516
$11.5M 0.01%
274,607
-15,981
517
$11.2M 0.01%
950,798
-47,380
518
$11.1M 0.01%
658,000
-40,480
519
$11.1M 0.01%
268,718
-42,721
520
$10.9M 0.01%
430,758
+77,615
521
$10.9M 0.01%
225,947
+33,112
522
$10.9M 0.01%
194,527
-16,659
523
$10.8M 0.01%
112,161
+25,239
524
$10.8M 0.01%
1,819,462
-916,892
525
$10.7M 0.01%
72,857
-1,297
19 20
21
22 23