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
201
$98.6M 0.09%
3,466,035
-177,790
202
$98.5M 0.09%
1,980,574
+302,691
203
$97.2M 0.08%
1,947,272
-43,996
204
$97.1M 0.08%
354,536
+566
205
$96.5M 0.08%
2,500,509
-32,830
206
$95.1M 0.08%
2,953,269
+91,850
207
$93.1M 0.08%
1,514,075
-234,035
208
$92.7M 0.08%
3,016,567
+628,321
209
$89.9M 0.08%
3,151,674
-337,299
210
$88.3M 0.08%
3,888,002
-35,038
211
$88.3M 0.08%
424,461
+77,038
212
$88.1M 0.08%
1,379,203
+36,388
213
$87.8M 0.08%
1,216,025
+109,090
214
$87.8M 0.08%
1,639,642
+539,454
215
$86.6M 0.08%
507,885
-3,102
216
$86.4M 0.07%
384,533
-162
217
$85.8M 0.07%
1,574,728
+7,185
218
$85.7M 0.07%
4,286,549
+14,601
219
$85M 0.07%
1,924,561
-6,237,379
220
$84.6M 0.07%
1,126,694
-2,828,732
221
$83.1M 0.07%
3,929,532
+350,000
222
$82.9M 0.07%
426,960
-6,595
223
$82.6M 0.07%
828,469
-8,480
224
$81.9M 0.07%
580,522
-23,576
225
$81.3M 0.07%
832,076
+17,153
7 8
9
10 11