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
351
$37.7M 0.03%
844,208
+1
352
$37.2M 0.03%
6,030,868
-90,160
353
$37.1M 0.03%
1,070,184
+161,279
354
$36.5M 0.03%
1,063,608
-45,476
355
$35.8M 0.03%
1,196,885
-49,527
356
$35.3M 0.03%
705,719
+2,405
357
$34.9M 0.03%
752,649
-11,208
358
$34.8M 0.03%
591,146
+100,939
359
$34.3M 0.03%
+695,537
360
$34M 0.03%
255,216
-54,212
361
$33.3M 0.03%
305,921
+889
362
$33.2M 0.03%
+1,596,254
363
$33M 0.03%
2,690,768
-25,144
364
$32M 0.03%
4,307,721
-63,854
365
$31.8M 0.03%
2,773,030
+420,000
366
$31.5M 0.03%
633,678
+2,178
367
$31.4M 0.03%
2,617,972
-49,000
368
$31.3M 0.03%
354,775
+2,646
369
$31M 0.03%
+1,367,719
370
$30.9M 0.03%
693,675
-14,256
371
$30.8M 0.03%
111,988
+6,375
372
$30.3M 0.03%
417,476
+2
373
$29.9M 0.03%
637,677
-54,026
374
$29.4M 0.03%
886,738
+238,075
375
$29.3M 0.03%
374,460
+33,602
13 14
15
16 17