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
876
$33K ﹤0.01%
+1,427
877
$33K ﹤0.01%
225
878
$32K ﹤0.01%
+47
879
$32K ﹤0.01%
8,660
-33
880
$32K ﹤0.01%
+912
881
$32K ﹤0.01%
+1,560
882
$32K ﹤0.01%
528
-24,505
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$32K ﹤0.01%
+870
884
$32K ﹤0.01%
600
885
$32K ﹤0.01%
+2,002
886
$31K ﹤0.01%
300
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300
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550
890
$31K ﹤0.01%
+1,450
891
$30K ﹤0.01%
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$29K ﹤0.01%
+1,762
899
$29K ﹤0.01%
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900
$29K ﹤0.01%
500
34 35
36
37 38