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
301
$59.2M 0.05%
152,349
-28,414
302
$59.1M 0.05%
3,154,131
-188,884
303
$58.5M 0.05%
608,938
-42,587
304
$57.5M 0.05%
2,221,100
-219,073
305
$57.4M 0.05%
374,927
-253,918
306
$57.3M 0.05%
522,758
+43,737
307
$57.2M 0.04%
3,797,393
308
$57.1M 0.04%
60,130
-3,304
309
$57M 0.04%
345,564
+36,332
310
$56.2M 0.04%
370,160
+4,430
311
$56.1M 0.04%
1,776,387
+500,424
312
$56M 0.04%
324,675
+27,923
313
$55.6M 0.04%
496,818
-138,792
314
$55.4M 0.04%
1,837,261
-537,922
315
$55.3M 0.04%
1,567,585
+236,400
316
$55.3M 0.04%
2,034,827
+7,441
317
$54.9M 0.04%
306,902
+427
318
$54.3M 0.04%
1,170,551
+71,582
319
$53.7M 0.04%
267,456
+161,215
320
$53.6M 0.04%
217,744
+97,249
321
$52.1M 0.04%
741,076
-98,385
322
$51.6M 0.04%
1,074,243
+191,652
323
$51.1M 0.04%
751,782
+96,239
324
$51M 0.04%
734,500
+1,973
325
$50.6M 0.04%
2,885,774
+14,221
11 12
13
14 15