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
151
$165M 0.14%
1,258,661
-10,496
152
$163M 0.14%
1,235,250
-87,436
153
$160M 0.14%
998,264
+185,248
154
$154M 0.13%
6,328,359
-435,872
155
$153M 0.13%
915,690
-92,346
156
$151M 0.13%
2,859,329
-58,689
157
$151M 0.13%
137,512
-19,492
158
$151M 0.13%
5,523,660
-259,484
159
$150M 0.13%
1,881,250
-287,371
160
$149M 0.13%
4,010,562
-240,449
161
$149M 0.13%
242,751
-54,267
162
$148M 0.13%
5,778,264
-2,638,188
163
$143M 0.12%
3,053,097
+297
164
$141M 0.12%
2,519,027
+76,863
165
$136M 0.12%
1,494,806
+93,748
166
$133M 0.12%
5,027,133
+919,966
167
$133M 0.12%
7,473,156
-138,595
168
$132M 0.11%
8,974,938
-492,397
169
$131M 0.11%
1,404,006
-587,980
170
$131M 0.11%
1,516,534
+21,295
171
$127M 0.11%
901,626
+12,844
172
$127M 0.11%
925,144
-161,999
173
$123M 0.11%
1,487,794
+7,933
174
$122M 0.11%
3,103,679
-82,540
175
$120M 0.1%
3,010,851
-18,800
5 6
7
8 9