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
276
$62M 0.05%
906,735
-5,539
277
$61.8M 0.05%
786,322
-8,689
278
$61.6M 0.05%
1,033,951
-8,507
279
$61.2M 0.05%
2,038,130
-754,770
280
$61M 0.05%
527,619
+97,248
281
$60.7M 0.05%
1,637,129
+44,029
282
$60.5M 0.05%
444,500
+29,555
283
$60.2M 0.05%
794,677
+2,552
284
$59.9M 0.05%
2,257,988
+154,586
285
$59.3M 0.05%
1,823,008
+314,388
286
$58.5M 0.05%
1,193,805
+4,614
287
$58.4M 0.05%
1,048,489
+128,627
288
$57.2M 0.05%
2,095,181
+86,829
289
$57.2M 0.05%
721,426
+68,065
290
$56.7M 0.05%
2,495,346
-1,336,290
291
$56.7M 0.05%
871,837
-141,340
292
$56.7M 0.05%
755,084
+2,295
293
$56.4M 0.05%
628,062
+308,734
294
$56.4M 0.05%
+2,907,640
295
$56.1M 0.05%
917,161
-4,460
296
$56.1M 0.05%
336,103
+139,705
297
$55.9M 0.05%
178,943
+4,499
298
$55.8M 0.05%
527,813
+1,809
299
$55.6M 0.05%
905,843
+83,337
300
$55.5M 0.05%
2,689,053
+39,714
10 11
12
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