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
276
$75M 0.06%
421,201
+67,704
277
$72.8M 0.06%
360,186
+3,117
278
$72.5M 0.06%
582,142
-37,735
279
$72.5M 0.06%
630,298
-12,367
280
$71.9M 0.06%
335,130
-631
281
$71.4M 0.06%
405,862
-46,474
282
$71.2M 0.06%
573,291
+297,720
283
$71.1M 0.06%
598,406
+215,706
284
$69.9M 0.06%
239,674
+15,293
285
$69.3M 0.05%
667,100
-267,694
286
$68.2M 0.05%
1,702,393
-457,877
287
$67.9M 0.05%
6,260,676
+3,163,938
288
$67.6M 0.05%
76,255
-36,640
289
$67.3M 0.05%
339,442
-348
290
$66.5M 0.05%
612,359
+365,617
291
$64.9M 0.05%
513,901
-12,316
292
$63.8M 0.05%
646,291
+277,433
293
$63.5M 0.05%
287,858
-7,754
294
$63.2M 0.05%
2,901,178
+630,837
295
$61.6M 0.05%
+1,174,139
296
$61.4M 0.05%
3,536,608
297
$60.7M 0.05%
2,536,760
-93,855
298
$60.6M 0.05%
581,417
-44,339
299
$59.8M 0.05%
3,221,859
-680,053
300
$59.4M 0.05%
541,042
-19,567
10 11
12
13 14