ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
101
$327M 0.28%
9,702,502
-2,188,566
102
$326M 0.28%
2,251,371
-319,634
103
$325M 0.28%
4,198,492
+119,794
104
$319M 0.28%
2,325,637
+50,088
105
$314M 0.27%
6,135,464
-67,384
106
$310M 0.27%
1,834,204
-24,672
107
$306M 0.27%
6,394,835
-97,452
108
$292M 0.25%
6,575,172
+68,810
109
$291M 0.25%
10,059,246
-441,021
110
$281M 0.24%
2,693,737
-288,103
111
$277M 0.24%
870
-12
112
$276M 0.24%
10,893,880
-8,412,052
113
$274M 0.24%
7,112,981
-91,790
114
$270M 0.23%
2,359,431
-4,401,050
115
$263M 0.23%
6,629,888
-7,030,302
116
$254M 0.22%
13,571,684
-3,105,836
117
$246M 0.21%
6,854,706
+292,818
118
$244M 0.21%
10,986,779
-241,209
119
$242M 0.21%
6,971,204
-105,273
120
$239M 0.21%
7,684,018
+319,353
121
$238M 0.21%
9,159,278
+398,230
122
$236M 0.2%
5,750,971
+24,350
123
$232M 0.2%
1,025,763
+140,801
124
$232M 0.2%
1,400,276
-30,154
125
$231M 0.2%
3,305,690
-384,596
3 4
5
6 7