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
1
$3.71B 3.22%
87,760,506
-4,600,988
2
$3.49B 3.02%
14,293,742
+243,082
3
$3.24B 2.81%
24,221,351
-40,804
4
$2.24B 1.94%
23,651,600
+1,300,880
5
$2.07B 1.79%
11,912,219
+513,014
6
$1.91B 1.66%
9,906,316
+1,122,739
7
$1.57B 1.36%
11,250,731
+394,887
8
$1.49B 1.3%
7,186,440
-13,431
9
$1.47B 1.27%
6,279,098
-2,313,259
10
$1.47B 1.27%
10,540,173
+911,730
11
$1.43B 1.24%
28,849,496
-1,759,544
12
$1.38B 1.2%
8,269,787
-897,219
13
$1.32B 1.14%
24,348,160
-73,560
14
$1.26B 1.09%
43,767,820
+2,116,810
15
$1.23B 1.07%
17,500,439
-5,788,997
16
$1.2B 1.04%
12,524,658
-864,111
17
$1.16B 1.01%
6,655,134
-263,631
18
$1.16B 1%
3,924,180
+91,116
19
$1.14B 0.99%
20,076,301
-701,744
20
$1.13B 0.98%
24,078,271
-1,784,800
21
$1.12B 0.97%
5,677,735
-41,833
22
$1.12B 0.97%
6,850,094
-850,101
23
$1.08B 0.93%
12,168,059
+1,290,724
24
$1.03B 0.89%
12,903,143
-690,159
25
$1.03B 0.89%
9,972,462
+1,032,562
1
2 3 4 5