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
926
$25K ﹤0.01%
1,447
-2
927
$25K ﹤0.01%
3,875
-15
928
$25K ﹤0.01%
+64
929
$24K ﹤0.01%
+5,947
930
$24K ﹤0.01%
215
-1
931
$24K ﹤0.01%
+600
932
$24K ﹤0.01%
404
-2
933
$23K ﹤0.01%
1,560
934
$23K ﹤0.01%
908
-3
935
$23K ﹤0.01%
120
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936
$23K ﹤0.01%
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937
$23K ﹤0.01%
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-30
938
$22K ﹤0.01%
12
939
$22K ﹤0.01%
140
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940
$22K ﹤0.01%
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$21K ﹤0.01%
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942
$21K ﹤0.01%
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943
$21K ﹤0.01%
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$21K ﹤0.01%
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945
$20K ﹤0.01%
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946
$20K ﹤0.01%
2,230
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947
$19K ﹤0.01%
725
948
$19K ﹤0.01%
796
-17,430
949
$19K ﹤0.01%
380
-9,463
950
$19K ﹤0.01%
1,000
36 37
38
39 40