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
176
$119M 0.1%
1,204,776
+34,312
177
$119M 0.1%
2,650,341
+175,943
178
$118M 0.1%
7,066,007
-1,132,369
179
$118M 0.1%
866,714
-8,152
180
$115M 0.1%
669,535
+112,169
181
$114M 0.1%
405,608
-4,251
182
$114M 0.1%
1,816,991
+3,523
183
$114M 0.1%
2,269,261
+101,885
184
$114M 0.1%
461,866
-4,215
185
$112M 0.1%
283,829
-3,069
186
$112M 0.1%
1,628,162
-15,468
187
$110M 0.1%
2,432,283
+402,533
188
$110M 0.1%
1,988,745
-5,535
189
$109M 0.09%
1,298,554
+83,713
190
$109M 0.09%
5,168,586
-52,020
191
$108M 0.09%
2,627,536
-885,200
192
$108M 0.09%
2,042,935
+8,934
193
$108M 0.09%
3,496,714
-376,440
194
$107M 0.09%
801,907
+68,904
195
$105M 0.09%
382,064
+7,559
196
$104M 0.09%
688,039
-7,877
197
$104M 0.09%
450,625
+5,926
198
$102M 0.09%
1,169,122
+13,711
199
$101M 0.09%
1,190,121
-119,006
200
$101M 0.09%
3,460,785
+417,310
6 7
8
9 10