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
$127B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$312M
3
+$180M
4
V icon
Visa
V
+$168M
5
AVGO icon
Broadcom
AVGO
+$158M

Top Sells

1
+$364M
2
+$334M
3
+$325M
4
TEL icon
TE Connectivity
TEL
+$321M
5
APTV icon
Aptiv
APTV
+$284M

Sector Composition

1 Technology 27.44%
2 Healthcare 14.34%
3 Financials 12.98%
4 Industrials 10.57%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.09%
418,751
-112,236
227
$109M 0.09%
7,004,091
+2,852,239
228
$109M 0.09%
2,075,327
-269,208
229
$109M 0.09%
2,032,145
+306,328
230
$108M 0.08%
274,735
-8,861
231
$107M 0.08%
1,447,786
-1,727,943
232
$106M 0.08%
6,321,592
+377,542
233
$106M 0.08%
2,233,064
-27,381
234
$106M 0.08%
899,542
-105,265
235
$105M 0.08%
4,750,682
+662,247
236
$102M 0.08%
5,506,071
+125,715
237
$101M 0.08%
1,549,042
+247,803
238
$100M 0.08%
370,515
-11,273
239
$98.1M 0.08%
1,518,115
-521,175
240
$97.1M 0.08%
728,362
-98,169
241
$96.5M 0.08%
2,898,832
-55,923
242
$96.4M 0.08%
886,817
+1,308
243
$95.8M 0.08%
229,583
-5,369
244
$95.5M 0.08%
1,624,684
+179,904
245
$95.2M 0.07%
2,487,735
-5,500
246
$94.6M 0.07%
2,717,036
-51,561
247
$93.6M 0.07%
756,797
-1,264
248
$93.1M 0.07%
561,172
-124,302
249
$93M 0.07%
1,032,883
+443,012
250
$93M 0.07%
1,198,660
-127,280
8 9
10
11 12