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
876
$33K ﹤0.01%
+1,427
877
$33K ﹤0.01%
225
878
$32K ﹤0.01%
+47
879
$32K ﹤0.01%
8,660
-33
880
$32K ﹤0.01%
+912
881
$32K ﹤0.01%
+1,560
882
$32K ﹤0.01%
528
-24,505
883
$32K ﹤0.01%
+870
884
$32K ﹤0.01%
600
885
$32K ﹤0.01%
+2,002
886
$31K ﹤0.01%
300
887
$31K ﹤0.01%
300
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$31K ﹤0.01%
+40
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$31K ﹤0.01%
550
890
$31K ﹤0.01%
+1,450
891
$30K ﹤0.01%
423
-2
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$30K ﹤0.01%
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893
$30K ﹤0.01%
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-93,339
895
$30K ﹤0.01%
225
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$30K ﹤0.01%
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$30K ﹤0.01%
500
898
$29K ﹤0.01%
+1,762
899
$29K ﹤0.01%
3,292
+660
900
$29K ﹤0.01%
500
34 35
36
37 38