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
576
$5M ﹤0.01%
24,447
-537
577
$4.91M ﹤0.01%
41,556
-1,349
578
$4.83M ﹤0.01%
102,724
-3,456
579
$4.72M ﹤0.01%
85,338
+324
580
$4.62M ﹤0.01%
330,000
581
$4.51M ﹤0.01%
+102,910
582
$4.47M ﹤0.01%
490,807
-4,420
583
$4.33M ﹤0.01%
+150,000
584
$4.25M ﹤0.01%
91,246
-1,731
585
$4.15M ﹤0.01%
+183,710
586
$3.94M ﹤0.01%
87,698
-1,770
587
$3.92M ﹤0.01%
78,000
588
$3.79M ﹤0.01%
67,612
-584,997
589
$3.75M ﹤0.01%
+109,320
590
$3.7M ﹤0.01%
28,668
-930
591
$3.62M ﹤0.01%
254,290
+113,048
592
$3.61M ﹤0.01%
88,580
+7,325
593
$3.56M ﹤0.01%
15,612
+109
594
$3.55M ﹤0.01%
91,262
-4,690
595
$3.54M ﹤0.01%
106,680
+25,635
596
$3.46M ﹤0.01%
173,670
597
$3.42M ﹤0.01%
103,689
-31,687
598
$3.38M ﹤0.01%
29,138
+200
599
$3.35M ﹤0.01%
+206,325
600
$3.35M ﹤0.01%
66,910
-23,372
22 23
24
25 26