ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$1.01B 0.87%
5,016,239
+188,488
27
$1.01B 0.87%
8,874,725
+171,103
28
$1B 0.87%
4,086,485
-679,461
29
$991M 0.86%
28,393,413
-2,118,965
30
$950M 0.82%
5,177,866
-136,839
31
$918M 0.8%
3,127,364
+38,169
32
$867M 0.75%
7,552,805
+136,153
33
$858M 0.74%
16,847,104
+284,735
34
$851M 0.74%
1,813,868
+24,114
35
$827M 0.72%
39,590,854
+10,426,607
36
$787M 0.68%
6,006,197
+196,164
37
$753M 0.65%
6,733,649
-42,915
38
$739M 0.64%
3,616,636
-38,561
39
$731M 0.63%
17,701,872
-2,871,420
40
$718M 0.62%
5,817,946
+106,370
41
$717M 0.62%
9,422,081
+42,871
42
$676M 0.59%
8,430,568
+37,778
43
$672M 0.58%
23,158,841
+410,889
44
$662M 0.57%
12,226,640
-40,120
45
$655M 0.57%
11,462,561
+2,446,508
46
$643M 0.56%
5,510,902
-16,543
47
$640M 0.55%
7,806,647
+1,494,951
48
$635M 0.55%
4,124,551
+947,377
49
$632M 0.55%
1,253,568
+34,110
50
$621M 0.54%
2,313,353
+83,939
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