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
126
$230M 0.2%
1,924,911
+11,483
127
$228M 0.2%
2,521,232
-23,917
128
$224M 0.19%
1,435,112
+9,900
129
$223M 0.19%
1,788,804
-3,749
130
$217M 0.19%
2,568,427
+2,130,077
131
$215M 0.19%
3,118,328
-7,350
132
$214M 0.19%
4,092,429
-412,783
133
$213M 0.18%
1,499,998
+10,993
134
$209M 0.18%
9,541,260
-10,000
135
$207M 0.18%
1,203,674
-63,912
136
$206M 0.18%
1,654,894
-92,925
137
$204M 0.18%
339,532
+4,068
138
$197M 0.17%
2,787,664
+19,709
139
$196M 0.17%
233,892
+7,618
140
$192M 0.17%
2,995,873
-12,800
141
$188M 0.16%
12,246,100
-536,005
142
$187M 0.16%
3,235,949
+31,123
143
$181M 0.16%
2,732,306
-429,843
144
$180M 0.16%
1,754,044
-173,033
145
$180M 0.16%
3,526,155
+245,467
146
$179M 0.16%
795,431
-54,708
147
$176M 0.15%
7,217,100
+1,877,800
148
$171M 0.15%
5,009,469
-544,035
149
$170M 0.15%
1,996,178
-3,446
150
$170M 0.15%
6,632,091
-207,014
4 5
6
7 8