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
626
$2.17M ﹤0.01%
36,287
-19,816
627
$2.14M ﹤0.01%
24,373
-471
628
$2.13M ﹤0.01%
35,449
+205
629
$2.06M ﹤0.01%
20,420
630
$1.99M ﹤0.01%
81,993
-29,758
631
$1.95M ﹤0.01%
32,726
-1,500
632
$1.89M ﹤0.01%
38,315
+3,270
633
$1.88M ﹤0.01%
108,930
+26,820
634
$1.84M ﹤0.01%
13,760
+250
635
$1.84M ﹤0.01%
50,845
-17,882
636
$1.78M ﹤0.01%
31,167
+23,290
637
$1.77M ﹤0.01%
123,506
-59,580
638
$1.73M ﹤0.01%
137,709
-16,420
639
$1.73M ﹤0.01%
66,981
+51
640
$1.72M ﹤0.01%
38,463
641
$1.7M ﹤0.01%
7,912
+1,453
642
$1.7M ﹤0.01%
2,500
643
$1.63M ﹤0.01%
81,826
-49,062
644
$1.62M ﹤0.01%
126,932
-3
645
$1.61M ﹤0.01%
27,000
-1,000
646
$1.57M ﹤0.01%
99,450
647
$1.57M ﹤0.01%
51,804
-42,483
648
$1.51M ﹤0.01%
19,475
-1,461
649
$1.5M ﹤0.01%
77,855
-9,704
650
$1.5M ﹤0.01%
54,425
24 25
26
27 28