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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
1,000
1077
$1K ﹤0.01%
130
1078
$1K ﹤0.01%
12
1079
$1K ﹤0.01%
500
1080
$1K ﹤0.01%
+2
1081
– –
-311,615
1082
– –
-2,246
1083
– –
-50,604
1084
– –
-309,993
1085
– –
-203,265
1086
– –
-2,922
1087
– –
-500
1088
– –
-26,229
1089
– –
-280
1090
– –
-81,009
1091
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-225
1092
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-553
1093
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-639
1094
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-300
1095
– –
-114,765
1096
– –
-1,680
1097
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-3,890
1098
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-6,200
1099
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-394,654
1100
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-501,998
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