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 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
1,005
-7
1027
$5K ﹤0.01%
100
1028
$4K ﹤0.01%
165
-1
1029
$4K ﹤0.01%
70
-35
1030
$4K ﹤0.01%
100
1031
$4K ﹤0.01%
150
1032
$4K ﹤0.01%
311
-2,019
1033
$4K ﹤0.01%
100
1034
$4K ﹤0.01%
100
1035
$4K ﹤0.01%
100
1036
$4K ﹤0.01%
4
-6,555
1037
$4K ﹤0.01%
34,500
1038
$3K ﹤0.01%
512
1039
$3K ﹤0.01%
100
1040
$3K ﹤0.01%
+22
1041
$3K ﹤0.01%
96
1042
$3K ﹤0.01%
138
1043
$3K ﹤0.01%
138
1044
$3K ﹤0.01%
69
1045
$3K ﹤0.01%
152
1046
$3K ﹤0.01%
350
-2,294
1047
$2K ﹤0.01%
25
1048
$2K ﹤0.01%
65
1049
$2K ﹤0.01%
+46
1050
$2K ﹤0.01%
+56
40 41
42
43 44