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
251
$91.9M 0.07%
9,787,226
-1,195,616
252
$91.6M 0.07%
3,932,071
+252,764
253
$91.3M 0.07%
2,575,376
-46,888
254
$91.1M 0.07%
1,764,468
-282,405
255
$90M 0.07%
6,339,121
-18,643
256
$89.8M 0.07%
3,008,868
+7,493
257
$88.8M 0.07%
1,489,013
-155,731
258
$88.1M 0.07%
1,872,649
-41,706
259
$87.6M 0.07%
323,333
-10,993
260
$86.5M 0.07%
4,466,250
+281,297
261
$85.9M 0.07%
2,234,227
-55,154
262
$85.7M 0.07%
2,233,642
+331,623
263
$84M 0.07%
2,890,394
+195,597
264
$83M 0.07%
298,566
-10,735
265
$82M 0.06%
553,705
-361,582
266
$80.7M 0.06%
25,857,903
+12,578,608
267
$79.2M 0.06%
1,223,016
+1,206,740
268
$79.1M 0.06%
301,851
-135,540
269
$76.8M 0.06%
961,219
-32,739
270
$76.8M 0.06%
2,622,699
+1,124,958
271
$76.3M 0.06%
316,910
+7,534
272
$76.2M 0.06%
453,659
+120,691
273
$76M 0.06%
2,148,769
-33,191
274
$75.8M 0.06%
523,469
-36,104
275
$75.5M 0.06%
737,308
+719,558
9 10
11
12 13