ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
51
$619M 0.54%
15,399,843
+536,025
52
$611M 0.53%
2,312,435
-96,920
53
$611M 0.53%
9,502,032
+3,722
54
$596M 0.52%
5,435,178
-73,209
55
$587M 0.51%
4,668,765
-97,366
56
$587M 0.51%
11,018,678
+667,341
57
$587M 0.51%
3,462,458
+704,246
58
$580M 0.5%
11,059,670
-147,433
59
$574M 0.5%
20,473,281
+70,920
60
$566M 0.49%
11,397,894
-509,688
61
$566M 0.49%
16,658,706
+254,424
62
$556M 0.48%
3,608,521
+2,209,706
63
$551M 0.48%
8,645,062
+422,742
64
$551M 0.48%
3,684,099
-23,224
65
$544M 0.47%
4,718,301
+17,638
66
$541M 0.47%
5,510,839
-263,823
67
$539M 0.47%
13,115,989
-105,281
68
$527M 0.46%
5,408,181
-508,220
69
$525M 0.45%
3,019,089
+1,078
70
$512M 0.44%
5,974,274
+968,956
71
$507M 0.44%
9,017,531
-538,236
72
$495M 0.43%
3,174,359
+159,957
73
$491M 0.43%
15,983,234
-930,032
74
$489M 0.42%
9,068,560
-177,284
75
$483M 0.42%
6,304,696
-90,960
1 2
3
4 5