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
651
$1.49M ﹤0.01%
35,959
-15,176
652
$1.46M ﹤0.01%
241,990
653
$1.45M ﹤0.01%
159,144
-453,686
654
$1.45M ﹤0.01%
11,628
+10,959
655
$1.4M ﹤0.01%
34,463
-287,101
656
$1.4M ﹤0.01%
27,230
657
$1.39M ﹤0.01%
143,480
658
$1.38M ﹤0.01%
83,083
-101,009
659
$1.36M ﹤0.01%
13,917
-1
660
$1.33M ﹤0.01%
67,408
-11,222
661
$1.24M ﹤0.01%
11,690
662
$1.17M ﹤0.01%
21,613
-18,141
663
$1.11M ﹤0.01%
28,492
664
$1.07M ﹤0.01%
93,244
-2
665
$1.01M ﹤0.01%
11,557
+685
666
$973K ﹤0.01%
21,159
667
$953K ﹤0.01%
17,440
+35
668
$950K ﹤0.01%
53,055
+8,750
669
$930K ﹤0.01%
7,640
670
$869K ﹤0.01%
7,848
671
$868K ﹤0.01%
11,940
+466
672
$799K ﹤0.01%
15,273
-5
673
$795K ﹤0.01%
15,134
-31,441
674
$795K ﹤0.01%
572,029
675
$790K ﹤0.01%
18,308
-1,552
25 26
27
28 29