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
726
$281K ﹤0.01%
11,000
727
$262K ﹤0.01%
8,160
728
$258K ﹤0.01%
6,260
-257,885
729
$249K ﹤0.01%
3,000
730
$240K ﹤0.01%
1,400
731
$238K ﹤0.01%
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732
$233K ﹤0.01%
6,144
733
$226K ﹤0.01%
3,079
-345
734
$219K ﹤0.01%
2,690
735
$216K ﹤0.01%
1,050
736
$212K ﹤0.01%
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737
$194K ﹤0.01%
3,550
738
$182K ﹤0.01%
2,160
739
$179K ﹤0.01%
6,500
-4
740
$178K ﹤0.01%
62,544
-112,090
741
$174K ﹤0.01%
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$173K ﹤0.01%
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$168K ﹤0.01%
3,333
745
$167K ﹤0.01%
4,568
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746
$166K ﹤0.01%
2,800
747
$164K ﹤0.01%
4,230
748
$159K ﹤0.01%
923
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749
$159K ﹤0.01%
1,300
-111
750
$148K ﹤0.01%
16,810
-46,794
28 29
30
31 32