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
426
$20.9M 0.02%
665,000
427
$20.8M 0.02%
1,159,419
-1,340
428
$20.8M 0.02%
164,115
+39,244
429
$20.3M 0.02%
420,437
-324
430
$20.3M 0.02%
109,632
-4,918
431
$20.2M 0.02%
616,457
+78,700
432
$20.1M 0.02%
1,240,448
+220,239
433
$19.9M 0.02%
568,894
+135,285
434
$19.8M 0.02%
567,730
-36,014
435
$19.8M 0.02%
340,625
-222
436
$19.7M 0.02%
1,067,171
+56,458
437
$19.6M 0.02%
465,143
+80,809
438
$19.5M 0.02%
1,825,909
-89,507
439
$19.5M 0.02%
801,827
-11,000
440
$19.3M 0.02%
294,529
+29,849
441
$19.1M 0.02%
+700,198
442
$18.8M 0.02%
340,619
-12,216
443
$18.7M 0.02%
370,474
+37,517
444
$18.7M 0.02%
+247,615
445
$18.6M 0.02%
515,225
+123,518
446
$18.6M 0.02%
278,298
+4,124
447
$18.4M 0.02%
140,932
-358,201
448
$18.3M 0.02%
286,088
+25,362
449
$18.2M 0.02%
449,108
+140,517
450
$18.2M 0.02%
248,467
+188,258
16 17
18
19 20