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
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$368M
3
+$339M
4
TEAM icon
Atlassian
TEAM
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$267M

Top Sells

1
+$917M
2
+$704M
3
+$383M
4
AAPL icon
Apple
AAPL
+$242M
5
TXN icon
Texas Instruments
TXN
+$188M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.42%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.9M 0.07%
324,400
-791
227
$96.1M 0.07%
346,135
+19,420
228
$95.6M 0.07%
1,804,413
+709,243
229
$93.8M 0.07%
582,151
+1,079
230
$93.8M 0.07%
781,901
+180
231
$93.6M 0.07%
1,461,841
-713,149
232
$93.4M 0.07%
2,459,067
-11,101
233
$93.3M 0.07%
+6,768,468
234
$92.8M 0.07%
1,419,837
-320
235
$91.9M 0.07%
5,014,154
+2,390,060
236
$91.8M 0.07%
1,270,244
+10,436
237
$91.3M 0.07%
1,952,223
+12,759
238
$90.2M 0.07%
61,296
-19,869
239
$90.1M 0.07%
3,319,052
+50,096
240
$89.7M 0.07%
620,274
-13,134
241
$89M 0.07%
699,754
+167,381
242
$88.2M 0.07%
1,534,523
-26,416
243
$87.2M 0.07%
558,075
+3,532
244
$86.9M 0.06%
3,131,336
+467,561
245
$86.9M 0.06%
61,873
-1,518
246
$85.9M 0.06%
2,724,095
-11,067
247
$85.6M 0.06%
2,934,717
-12,129
248
$85.4M 0.06%
1,958,474
+111,661
249
$85.1M 0.06%
4,012,845
-734,925
250
$84.5M 0.06%
256,459
+724
8 9
10
11 12