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
526
$10.4M 0.01%
1,561,070
-4,504
527
$10.4M 0.01%
453,137
-320,033
528
$10.3M 0.01%
378,973
-1,000
529
$10.3M 0.01%
168,813
+23,441
530
$10.2M 0.01%
530,610
-1,050
531
$9.92M 0.01%
118,357
+4,457
532
$9.91M 0.01%
116,619
+7,736
533
$9.86M 0.01%
+300,000
534
$9.79M 0.01%
85,176
-38,497
535
$9.72M 0.01%
964,491
+68,006
536
$9.7M 0.01%
245,590
+58,840
537
$9.61M 0.01%
48,778
+15,130
538
$9.29M 0.01%
139,656
+9,204
539
$9.2M 0.01%
1,463,262
+171,132
540
$8.84M 0.01%
358,743
+7
541
$8.78M 0.01%
503,637
-653
542
$8.7M 0.01%
169,548
+48,370
543
$8.47M 0.01%
159,595
+52,566
544
$8.23M 0.01%
+92,700
545
$8.21M 0.01%
507,105
-7,838
546
$7.95M 0.01%
261,615
+246,615
547
$7.25M 0.01%
+301,543
548
$7.24M 0.01%
207,553
+114,740
549
$7.2M 0.01%
607,813
-1,693,035
550
$7.08M 0.01%
46,377
-1,530
20 21
22
23 24