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
976
$14K ﹤0.01%
+1,000
977
$13K ﹤0.01%
648
-4
978
$13K ﹤0.01%
510
979
$13K ﹤0.01%
300
980
$13K ﹤0.01%
+338
981
$13K ﹤0.01%
143
-19,994
982
$13K ﹤0.01%
+603
983
$12K ﹤0.01%
1,240
984
$12K ﹤0.01%
402
985
$12K ﹤0.01%
1,065
986
$12K ﹤0.01%
446
987
$12K ﹤0.01%
1,679
-1,313,550
988
$12K ﹤0.01%
+1,000
989
$12K ﹤0.01%
102
990
$11K ﹤0.01%
213
991
$11K ﹤0.01%
338
992
$11K ﹤0.01%
225
993
$11K ﹤0.01%
220
-1
994
$11K ﹤0.01%
570
-4
995
$10K ﹤0.01%
228
996
$10K ﹤0.01%
200
-602
997
$10K ﹤0.01%
227
-2
998
$10K ﹤0.01%
291
-2
999
$10K ﹤0.01%
200
1000
$9K ﹤0.01%
202
+72
38 39
40
41 42