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
76
$479M 0.42%
32,701,100
+976,050
77
$476M 0.41%
8,705,691
-908,901
78
$475M 0.41%
13,221,493
+143,745
79
$451M 0.39%
12,499,408
-1,626,767
80
$444M 0.38%
2,409,071
-505,714
81
$434M 0.38%
9,165,559
-1,928,374
82
$399M 0.35%
7,242,553
-516,887
83
$398M 0.35%
2,921,950
+126,998
84
$391M 0.34%
2,538,431
+185,396
85
$390M 0.34%
7,151,748
-317,939
86
$385M 0.33%
2,304,420
+155,065
87
$367M 0.32%
26,040,058
+5,878,460
88
$363M 0.31%
88,455,480
+15,045,880
89
$362M 0.31%
+7,804,504
90
$361M 0.31%
9,806,118
-102,594
91
$353M 0.31%
4,232,803
-15,505
92
$352M 0.3%
1,694,333
-2,110
93
$351M 0.3%
25,406,000
-2,389,316
94
$349M 0.3%
1,320,533
+5,447
95
$348M 0.3%
30,012,804
-2,058,124
96
$348M 0.3%
1,742,246
-157,585
97
$347M 0.3%
12,006,516
+144,230
98
$345M 0.3%
1,618,477
+46,048
99
$337M 0.29%
2,457,624
-4,682
100
$337M 0.29%
5,218,856
-286,393
2 3
4
5 6