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
451
$18.1M 0.02%
1,016,816
+170,161
452
$18M 0.02%
1,014,118
-118,335
453
$18M 0.02%
1,135,175
+425,904
454
$17.6M 0.02%
3,322,354
+559,811
455
$17.4M 0.02%
816,933
+77,000
456
$17.2M 0.01%
1,060,527
+35,577
457
$17M 0.01%
502,610
+49,120
458
$17M 0.01%
435,952
+73,302
459
$16.9M 0.01%
350,403
+90,592
460
$16.7M 0.01%
1,176,965
-6,705
461
$16.2M 0.01%
+678,935
462
$16.2M 0.01%
149,950
+14,390
463
$15.9M 0.01%
107,914
+3,030
464
$15.7M 0.01%
133,432
+56,089
465
$15.6M 0.01%
425,401
-436,989
466
$15.5M 0.01%
207,386
-290
467
$15.4M 0.01%
1,077,171
+187,003
468
$15.3M 0.01%
576,199
+101,576
469
$15.2M 0.01%
+728,936
470
$15.2M 0.01%
208,798
+20,273
471
$15.2M 0.01%
463,760
+47,300
472
$15.1M 0.01%
183,723
-26,525
473
$15.1M 0.01%
481,796
474
$15.1M 0.01%
2,077,384
+207,456
475
$15M 0.01%
251,441
-26,250
17 18
19
20 21