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
751
$148K ﹤0.01%
2,160
+300
752
$144K ﹤0.01%
87
+22
753
$144K ﹤0.01%
1,105
+1
754
$139K ﹤0.01%
2,570
755
$137K ﹤0.01%
10,000
756
$134K ﹤0.01%
1,433
757
$120K ﹤0.01%
286
758
$114K ﹤0.01%
2,340
759
$113K ﹤0.01%
1,409
760
$113K ﹤0.01%
5,754
761
$110K ﹤0.01%
1,800
762
$110K ﹤0.01%
2,379
-8,051,772
763
$108K ﹤0.01%
1,975
-1,164,286
764
$107K ﹤0.01%
1,919
-312
765
$106K ﹤0.01%
+1,711
766
$104K ﹤0.01%
2,220
767
$103K ﹤0.01%
2,080
-100
768
$103K ﹤0.01%
1,146
-29
769
$102K ﹤0.01%
100
770
$100K ﹤0.01%
1,419
+210
771
$99K ﹤0.01%
865
772
$96K ﹤0.01%
1,515
773
$96K ﹤0.01%
349
-50
774
$95K ﹤0.01%
3,479
775
$95K ﹤0.01%
1,930
-300
29 30
31
32 33