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
676
$763K ﹤0.01%
12,039
+2,399
677
$739K ﹤0.01%
3,708
-20
678
$724K ﹤0.01%
5,435
+900
679
$709K ﹤0.01%
4,320
-699
680
$677K ﹤0.01%
30,795
681
$671K ﹤0.01%
18,260
-1,000
682
$647K ﹤0.01%
7,788
+7,430
683
$639K ﹤0.01%
32,000
684
$630K ﹤0.01%
74,590
-28,425
685
$626K ﹤0.01%
2,138
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686
$625K ﹤0.01%
5,725
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687
$612K ﹤0.01%
17,297
-1,277
688
$612K ﹤0.01%
3,887
+3,500
689
$591K ﹤0.01%
56,435
-9,375
690
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53,913
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$526K ﹤0.01%
4,287
692
$522K ﹤0.01%
10,920
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693
$521K ﹤0.01%
8,862
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694
$511K ﹤0.01%
1,583
695
$499K ﹤0.01%
8,830
696
$476K ﹤0.01%
7,000
697
$475K ﹤0.01%
29,156
-212
698
$456K ﹤0.01%
4,512
-7,803
699
$448K ﹤0.01%
2,388
-2,215,740
700
$439K ﹤0.01%
10,960
26 27
28
29 30