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
801
$63K ﹤0.01%
1,200
802
$63K ﹤0.01%
2,500
803
$63K ﹤0.01%
1,074
-18,839
804
$61K ﹤0.01%
334
-8
805
$61K ﹤0.01%
2,000
806
$59K ﹤0.01%
2,118
-3,404
807
$57K ﹤0.01%
861
-1,741
808
$56K ﹤0.01%
700
809
$55K ﹤0.01%
1,859
-48
810
$55K ﹤0.01%
1,500
811
$55K ﹤0.01%
1,919
+994
812
$54K ﹤0.01%
665
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813
$53K ﹤0.01%
553
814
$52K ﹤0.01%
635
815
$52K ﹤0.01%
7,476
816
$52K ﹤0.01%
4,007
-697
817
$52K ﹤0.01%
1,477
818
$51K ﹤0.01%
+1,300
819
$51K ﹤0.01%
3,000
820
$51K ﹤0.01%
1,000
821
$50K ﹤0.01%
+634
822
$48K ﹤0.01%
134
823
$48K ﹤0.01%
691
-3
824
$48K ﹤0.01%
+1,290
825
$47K ﹤0.01%
1,071
+194
31 32
33
34 35