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
301
$65.1M 0.05%
285,469
+1,995
302
$64.9M 0.05%
732,486
+109,583
303
$64.7M 0.05%
1,378,528
-44,575
304
$64.4M 0.05%
2,764,625
+221,797
305
$64.2M 0.05%
1,713,117
+83,650
306
$64M 0.05%
539,833
-74,404
307
$63.1M 0.05%
502,957
-2,773
308
$63.1M 0.05%
+2,331,178
309
$62.7M 0.05%
847,428
-568
310
$62.4M 0.05%
2,883,095
+197,150
311
$62.4M 0.05%
2,307,589
+196,837
312
$62.3M 0.05%
1,620,193
-8,756
313
$62.1M 0.05%
+3,532,533
314
$62M 0.05%
947,785
+49,877
315
$62M 0.05%
3,112,922
+158,622
316
$61.9M 0.05%
2,500,075
+554
317
$61.5M 0.05%
2,713,172
+774,321
318
$61.4M 0.05%
1,597,133
+6,525
319
$61.2M 0.05%
515,848
+9,917
320
$60.5M 0.05%
1,904,882
-1,080
321
$60.4M 0.05%
892,925
-5,043
322
$60.1M 0.04%
183,929
-38,143
323
$60M 0.04%
19,250
+12,171
324
$59.8M 0.04%
104,668
-7,631
325
$59.8M 0.04%
1,844,889
-25,205
11 12
13
14 15