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
1026
$5K ﹤0.01%
1,005
-7
1027
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100
1028
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165
-1
1029
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70
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1030
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100
1031
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150
1032
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311
-2,019
1033
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100
1034
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100
1035
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100
1036
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4
-6,555
1037
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34,500
1038
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512
1039
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100
1040
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+22
1041
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96
1042
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1043
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138
1044
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1045
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152
1046
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350
-2,294
1047
$2K ﹤0.01%
25
1048
$2K ﹤0.01%
65
1049
$2K ﹤0.01%
+46
1050
$2K ﹤0.01%
+56
40 41
42
43 44