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
826
$47K ﹤0.01%
250
827
$47K ﹤0.01%
800
828
$47K ﹤0.01%
4,200
829
$45K ﹤0.01%
796
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830
$44K ﹤0.01%
1,037
-4
831
$44K ﹤0.01%
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-1
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$43K ﹤0.01%
494
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$42K ﹤0.01%
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834
$42K ﹤0.01%
541
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835
$41K ﹤0.01%
1,770
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$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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839
$40K ﹤0.01%
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840
$40K ﹤0.01%
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841
$39K ﹤0.01%
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842
$39K ﹤0.01%
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843
$39K ﹤0.01%
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$39K ﹤0.01%
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845
$39K ﹤0.01%
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846
$39K ﹤0.01%
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847
$38K ﹤0.01%
2,242
848
$38K ﹤0.01%
488
849
$38K ﹤0.01%
500
850
$38K ﹤0.01%
333
32 33
34
35 36