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
776
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2,292
-29
777
$88K ﹤0.01%
2,060
-8,375
778
$83K ﹤0.01%
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779
$82K ﹤0.01%
60
780
$82K ﹤0.01%
882
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781
$78K ﹤0.01%
5,220
+2,070
782
$76K ﹤0.01%
3,191
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$75K ﹤0.01%
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784
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785
$75K ﹤0.01%
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$72K ﹤0.01%
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$66K ﹤0.01%
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$64K ﹤0.01%
4,035
798
$64K ﹤0.01%
2,030
799
$64K ﹤0.01%
3,500
800
$63K ﹤0.01%
903
-3
30 31
32
33 34