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
801
$63K ﹤0.01%
1,200
802
$63K ﹤0.01%
2,500
803
$63K ﹤0.01%
1,074
-18,839
804
$61K ﹤0.01%
334
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805
$61K ﹤0.01%
2,000
806
$59K ﹤0.01%
2,118
-3,404
807
$57K ﹤0.01%
861
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$56K ﹤0.01%
700
809
$55K ﹤0.01%
1,859
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810
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1,500
811
$55K ﹤0.01%
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$54K ﹤0.01%
665
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$53K ﹤0.01%
553
814
$52K ﹤0.01%
635
815
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$52K ﹤0.01%
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$52K ﹤0.01%
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821
$50K ﹤0.01%
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$48K ﹤0.01%
134
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824
$48K ﹤0.01%
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825
$47K ﹤0.01%
250
31 32
33
34 35