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
701
$416K ﹤0.01%
2,966
-235,036
702
$412K ﹤0.01%
16,753
+29
703
$411K ﹤0.01%
4,449
-4,632
704
$408K ﹤0.01%
87,319
+4,050
705
$399K ﹤0.01%
3,601
-2
706
$396K ﹤0.01%
3,750
707
$396K ﹤0.01%
19,976
-1,174
708
$395K ﹤0.01%
3,500
709
$377K ﹤0.01%
8,763
+2,111
710
$369K ﹤0.01%
2,568
-17
711
$367K ﹤0.01%
5,901
712
$367K ﹤0.01%
2,471
713
$359K ﹤0.01%
13,929
714
$358K ﹤0.01%
23,900
+1,230
715
$349K ﹤0.01%
6,130
-114
716
$341K ﹤0.01%
44,231
-318
717
$339K ﹤0.01%
3,044
-57
718
$339K ﹤0.01%
6,349
-116
719
$330K ﹤0.01%
14,285
720
$325K ﹤0.01%
8,913
-264,947
721
$319K ﹤0.01%
5,227
-350
722
$310K ﹤0.01%
14,685
-663
723
$302K ﹤0.01%
10,411
724
$298K ﹤0.01%
19,320
725
$293K ﹤0.01%
4,225
27 28
29
30 31