ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
+$362M |
| 2 |
Advance Auto Parts
AAP
|
+$341M |
| 3 |
Kinder Morgan
KMI
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
C.H. Robinson
CHRW
|
+$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$3.38B |
| 2 |
Biogen
BIIB
|
+$541M |
| 3 |
PayPal
PYPL
|
+$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% |
