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
951
$18K ﹤0.01%
165
-447,382
952
$18K ﹤0.01%
+1,000
953
$18K ﹤0.01%
711
954
$18K ﹤0.01%
100
955
$18K ﹤0.01%
320
-266
956
$18K ﹤0.01%
425
957
$18K ﹤0.01%
379
-3
958
$17K ﹤0.01%
2,250
959
$17K ﹤0.01%
571
-2
960
$17K ﹤0.01%
152
-1
961
$16K ﹤0.01%
636
962
$16K ﹤0.01%
202
963
$16K ﹤0.01%
143,979
-190
964
$16K ﹤0.01%
600
965
$16K ﹤0.01%
14,239
-20
966
$15K ﹤0.01%
1,000
967
$15K ﹤0.01%
542
-2
968
$15K ﹤0.01%
336
969
$15K ﹤0.01%
+1,000
970
$15K ﹤0.01%
160
971
$14K ﹤0.01%
79
-1
972
$14K ﹤0.01%
170
973
$14K ﹤0.01%
218
-100
974
$14K ﹤0.01%
312
975
$14K ﹤0.01%
120,675
-180
37 38
39
40 41