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
251
$69.6M 0.06%
425,121
+11,428
252
$68.1M 0.06%
2,568,606
-215,130
253
$67.8M 0.06%
2,714,294
-181,487
254
$67.6M 0.06%
467,709
-6,383
255
$67.5M 0.06%
2,677,382
-219,900
256
$67.4M 0.06%
406,588
-3,898
257
$67.2M 0.06%
1,858,912
-97,825
258
$67.1M 0.06%
2,307,306
+28,806
259
$66.6M 0.06%
1,080,031
-46,552
260
$66.6M 0.06%
3,131,457
-554,280
261
$66.4M 0.06%
486,204
-61,145
262
$66.3M 0.06%
771,172
-44,377
263
$66.1M 0.06%
3,291,710
+86,950
264
$64.8M 0.06%
1,812,767
+34,870
265
$64.8M 0.06%
1,916,995
-203,227
266
$64M 0.06%
1,007,873
-5,400
267
$63.9M 0.06%
481,443
+10,855
268
$63.6M 0.06%
174,761
-5,363
269
$63.5M 0.06%
174,744
-8,377
270
$63.2M 0.05%
1,342,525
-515,395
271
$62.8M 0.05%
4,056,291
272
$62.7M 0.05%
1,496,698
+339,394
273
$62.3M 0.05%
1,593,665
+3,107
274
$62.3M 0.05%
329,365
-8,439
275
$62.2M 0.05%
1,327,939
-9,861
9 10
11
12 13