ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$362M
2
+$341M
3
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
CHRW icon
C.H. Robinson
CHRW
+$180M

Top Sells

1
+$3.38B
2
+$541M
3
+$504M
4
RHT
Red Hat Inc
RHT
+$416M
5
APC
Anadarko Petroleum
APC
+$408M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.77%
3 Communication Services 12.44%
4 Financials 11.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.1M 0.07%
525,871
+45,108
227
$80.8M 0.07%
3,895,647
-172,550
228
$80.7M 0.07%
5,885,643
229
$80.6M 0.07%
2,098,137
-20,135
230
$80M 0.07%
1,291,267
+177,766
231
$79.9M 0.07%
1,084,385
+1,607
232
$78.8M 0.07%
4,137,508
-539,804
233
$77.7M 0.07%
456,777
+802
234
$76.7M 0.07%
1,235,571
+262,134
235
$76.4M 0.07%
603,077
-20,459
236
$75.6M 0.07%
1,469,542
-87,920
237
$75.4M 0.07%
2,954,390
+632,506
238
$75.4M 0.07%
2,075,158
239
$75.3M 0.07%
4,397,279
+100,860
240
$74.3M 0.06%
1,275,925
-36,956
241
$74.3M 0.06%
1,488,578
-26,080
242
$73.4M 0.06%
1,949,809
243
$73.3M 0.06%
621,858
-72,058
244
$72.2M 0.06%
650,652
-42,327
245
$72.1M 0.06%
2,735,645
+31,174
246
$71.9M 0.06%
889,672
+20,101
247
$71.5M 0.06%
698,068
-66,471
248
$71M 0.06%
3,757,035
+82,484
249
$70.8M 0.06%
5,387,607
-360,182
250
$70.3M 0.06%
4,744,114
+3,838,134
8 9
10
11 12