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
851
$38K ﹤0.01%
570
+157
852
$38K ﹤0.01%
2,832
-13
853
$38K ﹤0.01%
2,000
854
$37K ﹤0.01%
1,396
+3
855
$37K ﹤0.01%
500
856
$37K ﹤0.01%
1,019
+14
857
$37K ﹤0.01%
871
+10
858
$37K ﹤0.01%
+1,683
859
$36K ﹤0.01%
1,000
860
$36K ﹤0.01%
780
+6
861
$35K ﹤0.01%
+3,060
862
$35K ﹤0.01%
2,341
+8
863
$35K ﹤0.01%
+364
864
$35K ﹤0.01%
2,267
865
$35K ﹤0.01%
2,540
866
$35K ﹤0.01%
2,090
+24
867
$35K ﹤0.01%
1,000
-1,261,683
868
$34K ﹤0.01%
421
-1
869
$34K ﹤0.01%
1,902
+11
870
$33K ﹤0.01%
+238
871
$33K ﹤0.01%
+1,311
872
$33K ﹤0.01%
3,214
+25
873
$33K ﹤0.01%
+378
874
$33K ﹤0.01%
1,313
-5
875
$33K ﹤0.01%
601
+1
33 34
35
36 37