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
601
$3.33M ﹤0.01%
338,000
+80,000
602
$3.23M ﹤0.01%
584,208
-29,185
603
$3.21M ﹤0.01%
+64,752
604
$3.12M ﹤0.01%
148,635
-93,159
605
$3.09M ﹤0.01%
35,671
+713
606
$3M ﹤0.01%
86,157
607
$2.96M ﹤0.01%
31,658
608
$2.96M ﹤0.01%
58,908
-2,189
609
$2.94M ﹤0.01%
107,369
-12,770
610
$2.86M ﹤0.01%
48,071
-2
611
$2.81M ﹤0.01%
21,912
612
$2.76M ﹤0.01%
65,885
613
$2.73M ﹤0.01%
+40,000
614
$2.62M ﹤0.01%
29,735
-126
615
$2.58M ﹤0.01%
192,867
-217,950
616
$2.55M ﹤0.01%
13,332
617
$2.49M ﹤0.01%
49,461
+2,889
618
$2.48M ﹤0.01%
45,143
-23,447
619
$2.48M ﹤0.01%
+83,784
620
$2.46M ﹤0.01%
34,152
621
$2.33M ﹤0.01%
23,225
622
$2.27M ﹤0.01%
50,080
-78,950
623
$2.26M ﹤0.01%
29,767
624
$2.23M ﹤0.01%
21,613
-52,814
625
$2.18M ﹤0.01%
65,885
23 24
25
26 27