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
326
$59.6M 0.04%
430,927
+31,866
327
$59.4M 0.04%
640,286
-17,217
328
$58.3M 0.04%
1,274,207
+845,580
329
$58.1M 0.04%
630,913
-10,853
330
$57.8M 0.04%
2,894,543
-1,036,618
331
$57.7M 0.04%
1,378,879
-2,234
332
$57.7M 0.04%
1,925,599
-478,000
333
$57.5M 0.04%
288,374
+63,123
334
$56.1M 0.04%
1,057,506
-48,060
335
$55.7M 0.04%
3,436,925
-17,281
336
$55.4M 0.04%
1,553,747
+348,492
337
$55M 0.04%
1,014,296
-706,766
338
$54.5M 0.04%
669,398
-3,245
339
$53.2M 0.04%
3,389,816
-16,255
340
$52.1M 0.04%
586,678
+8,618
341
$51.8M 0.04%
757,340
+223,709
342
$51.5M 0.04%
+187,180
343
$51.4M 0.04%
1,541,580
-20,705
344
$51.2M 0.04%
369,050
+54,246
345
$51M 0.04%
987,188
-90
346
$50.6M 0.04%
417,582
347
$49.9M 0.04%
1,412,295
+596,769
348
$49.8M 0.04%
1,398,618
-193,662
349
$49.5M 0.04%
6,108,685
-784,243
350
$49.4M 0.04%
1,714,164
-447
12 13
14
15 16