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
251
$84.1M 0.06%
1,807,307
+17,944
252
$83.9M 0.06%
3,150,972
-111,000
253
$83.8M 0.06%
1,310,414
+83,494
254
$83.7M 0.06%
1,098,846
-6,883
255
$83.5M 0.06%
288,128
+62,023
256
$83.5M 0.06%
868,763
+94,887
257
$83.3M 0.06%
3,024,041
-3,773
258
$82M 0.06%
333,477
-2,043
259
$81M 0.06%
492,896
-4,620
260
$80.9M 0.06%
2,116,958
-9,786
261
$80.5M 0.06%
843,296
+1,448
262
$80.4M 0.06%
402,858
-11,400
263
$79.3M 0.06%
1,397,221
+210,506
264
$79.1M 0.06%
1,673,184
-22,129
265
$79M 0.06%
+1,682,137
266
$78.6M 0.06%
1,121,286
-8,865
267
$78.1M 0.06%
3,593,769
+1,203,084
268
$77.6M 0.06%
1,724,141
-9,024
269
$76.9M 0.06%
2,421,395
-18,030
270
$76.7M 0.06%
1,860,253
-10,037
271
$75.4M 0.06%
1,487,709
+110,546
272
$75.2M 0.06%
919,376
-150
273
$74.8M 0.06%
915,580
-5,102
274
$74.6M 0.06%
933,642
-7,420
275
$74.6M 0.06%
149,116
+20,523
9 10
11
12 13