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
551
$7.06M 0.01%
946,697
+388,654
552
$7.04M 0.01%
567,560
-55,910
553
$6.92M 0.01%
249,088
-1,660
554
$6.83M 0.01%
+134,703
555
$6.72M 0.01%
1,388,328
+130,992
556
$6.57M 0.01%
+70,013
557
$6.47M 0.01%
103,275
+97,304
558
$6.39M 0.01%
565,549
559
$6.38M 0.01%
76,330
+2,379
560
$6.33M 0.01%
2,596,165
+1,107
561
$6.27M 0.01%
140,268
-18,706
562
$6.21M 0.01%
380,029
+17,675
563
$6.09M 0.01%
379,372
564
$6.06M 0.01%
72,799
+178
565
$5.65M ﹤0.01%
+120,000
566
$5.61M ﹤0.01%
66,719
+53
567
$5.61M ﹤0.01%
50,241
568
$5.57M ﹤0.01%
112,430
+410
569
$5.45M ﹤0.01%
147,780
+6,500
570
$5.35M ﹤0.01%
85,605
+2,672
571
$5.22M ﹤0.01%
63,733
-2,105
572
$5.19M ﹤0.01%
83,274
-3,481
573
$5.19M ﹤0.01%
1,299,711
+138,373
574
$5.18M ﹤0.01%
81,794
+2,568
575
$5.07M ﹤0.01%
828,297
-70,809
21 22
23
24 25