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
276
$73.9M 0.06%
1,927,007
-1,021
277
$73.9M 0.06%
1,323,172
+120,593
278
$73.1M 0.05%
217,747
-4,169
279
$73.1M 0.05%
357,909
-2,002
280
$72.9M 0.05%
598,168
-122,441
281
$71.3M 0.05%
638,498
-8,365
282
$70.7M 0.05%
3,997,096
+363,410
283
$70.3M 0.05%
424,010
-1,610
284
$70.1M 0.05%
1,441,891
+15,675
285
$69.8M 0.05%
2,236,782
-118,585
286
$69.6M 0.05%
3,331,779
-2,249,160
287
$68.9M 0.05%
2,719,468
+1,576,108
288
$68.9M 0.05%
1,360,128
+351,697
289
$68.6M 0.05%
3,689,065
+217,099
290
$68.4M 0.05%
59,152
-8,419
291
$68M 0.05%
4,694,435
+368,321
292
$67.9M 0.05%
1,066,674
-14,816
293
$67.7M 0.05%
597,701
-5,496
294
$67.6M 0.05%
3,672,321
-371,347
295
$67.4M 0.05%
322,200
-230,869
296
$66M 0.05%
2,335,714
+790,313
297
$65.7M 0.05%
800,690
+127,602
298
$65.5M 0.05%
513,940
-207,910
299
$65.4M 0.05%
7,190,656
+139,526
300
$65.4M 0.05%
1,856,338
+392,966
10 11
12
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