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
326
$48M 0.04%
845,910
-77,029
327
$47.2M 0.04%
493,439
+1,458
328
$46M 0.04%
972,399
+625,382
329
$45.9M 0.04%
1,670,867
330
$45.5M 0.04%
3,420,938
-2,397
331
$45.4M 0.04%
1,159,127
-601
332
$45.4M 0.04%
1,341,147
+457,211
333
$45M 0.04%
1,149,035
+484,128
334
$44.8M 0.04%
1,649,382
-1,267
335
$44.8M 0.04%
2,161,030
336
$44.1M 0.04%
1,219,823
-682
337
$43.6M 0.04%
849,884
+3
338
$43.2M 0.04%
383,175
-271
339
$43.1M 0.04%
1,261,908
+38,828
340
$43.1M 0.04%
209,514
-12,632
341
$42.6M 0.04%
720,257
-406
342
$42M 0.04%
506,621
+162,013
343
$41.5M 0.04%
2,163,760
+117,019
344
$41.2M 0.04%
977,616
-10,000
345
$40.5M 0.04%
+1,370,235
346
$39.7M 0.03%
961,191
+6,028
347
$39.3M 0.03%
137,745
-45,878
348
$38.6M 0.03%
1,241,523
+246,604
349
$38.3M 0.03%
1,358,763
-172,117
350
$38.1M 0.03%
1,404,685
12 13
14
15 16