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
301
$55.4M 0.05%
4,770,174
-262,305
302
$55.3M 0.05%
1,650,018
+223,454
303
$55.3M 0.05%
553,018
-7,639
304
$54.8M 0.05%
1,501,372
+349,391
305
$54.2M 0.05%
802,602
-14,952
306
$53.9M 0.05%
368,929
+165,166
307
$53.4M 0.05%
137,824
+5,008
308
$53.4M 0.05%
312,551
-168,940
309
$52.4M 0.05%
3,801,828
+120,283
310
$52.2M 0.05%
1,636,150
+109,711
311
$52.2M 0.05%
3,714,657
312
$52.1M 0.05%
2,750,499
+254,689
313
$52M 0.05%
537,526
+2,098
314
$51.1M 0.04%
336,744
+131,280
315
$51M 0.04%
562,152
-5,810
316
$50.7M 0.04%
1,132,690
+78,226
317
$50.4M 0.04%
2,710,575
+529,998
318
$50.2M 0.04%
2,671,550
+15,600
319
$49.7M 0.04%
371,129
+7,841
320
$49.6M 0.04%
222,320
+760
321
$49.6M 0.04%
1,139,793
-9,269
322
$49.5M 0.04%
1,645,816
-21,619
323
$49.3M 0.04%
543,124
+1,454
324
$49.3M 0.04%
1,216,700
325
$48.1M 0.04%
367,776
-28,376
11 12
13
14 15