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
676
$763K ﹤0.01%
12,039
+2,399
677
$739K ﹤0.01%
3,708
-20
678
$724K ﹤0.01%
5,435
+900
679
$709K ﹤0.01%
4,320
-699
680
$677K ﹤0.01%
30,795
681
$671K ﹤0.01%
18,260
-1,000
682
$647K ﹤0.01%
7,788
+7,430
683
$639K ﹤0.01%
32,000
684
$630K ﹤0.01%
74,590
-28,425
685
$626K ﹤0.01%
2,138
+153
686
$625K ﹤0.01%
5,725
+500
687
$612K ﹤0.01%
17,297
-1,277
688
$612K ﹤0.01%
3,887
+3,500
689
$591K ﹤0.01%
56,435
-9,375
690
$529K ﹤0.01%
53,913
-13,149
691
$526K ﹤0.01%
4,287
692
$522K ﹤0.01%
10,920
+315
693
$521K ﹤0.01%
8,862
+397
694
$511K ﹤0.01%
1,583
695
$499K ﹤0.01%
8,830
696
$476K ﹤0.01%
7,000
697
$475K ﹤0.01%
29,156
-212
698
$456K ﹤0.01%
4,512
-7,803
699
$448K ﹤0.01%
2,388
-2,215,740
700
$439K ﹤0.01%
10,960
26 27
28
29 30