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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
1101
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-10,142
1102
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-50
1103
– –
-526
1104
– –
-2,000
1105
– –
-118,775
1106
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1107
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-801
1108
– –
-626
1109
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-26,206
1110
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-219
1111
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-70,308
1112
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-10,697,359
1113
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-362
1114
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-110,709
1115
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-208,743
1116
– –
-173,013
1117
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-281
1118
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-1,641
1119
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-96,266
1120
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-805,176
1121
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-450
1122
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-600
1123
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-750
1124
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-105,059,701
1125
– –
-2,421
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