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
926
$25K ﹤0.01%
1,447
-2
927
$25K ﹤0.01%
3,875
-15
928
$25K ﹤0.01%
+64
929
$24K ﹤0.01%
+5,947
930
$24K ﹤0.01%
215
-1
931
$24K ﹤0.01%
+600
932
$24K ﹤0.01%
404
-2
933
$23K ﹤0.01%
1,560
934
$23K ﹤0.01%
908
-3
935
$23K ﹤0.01%
120
-1
936
$23K ﹤0.01%
1,527
937
$23K ﹤0.01%
19,353
-30
938
$22K ﹤0.01%
12
939
$22K ﹤0.01%
140
-1
940
$22K ﹤0.01%
771
-3
941
$21K ﹤0.01%
1,814
-7
942
$21K ﹤0.01%
1,500
943
$21K ﹤0.01%
740
944
$21K ﹤0.01%
324
-333
945
$20K ﹤0.01%
200
946
$20K ﹤0.01%
2,230
-9
947
$19K ﹤0.01%
725
948
$19K ﹤0.01%
796
-17,430
949
$19K ﹤0.01%
380
-9,463
950
$19K ﹤0.01%
1,000
36 37
38
39 40