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
326
$50.1M 0.04%
736,857
+46,825
327
$49.9M 0.04%
1,526,432
-30,099
328
$49.5M 0.04%
53,580
-154,782
329
$49.5M 0.04%
1,673,771
-339,493
330
$49.4M 0.04%
113,008
+33,725
331
$49M 0.04%
169,964
+7,947
332
$48.6M 0.04%
265,779
-28,168
333
$48M 0.04%
687,483
+318,710
334
$48M 0.04%
672,545
+257,497
335
$47.3M 0.04%
323,569
-33,617
336
$46.9M 0.04%
+474,263
337
$46.8M 0.04%
738,574
+153,973
338
$44.7M 0.04%
1,076,853
-26,474
339
$44.6M 0.04%
867,416
+364,621
340
$44.6M 0.04%
481,885
+260,905
341
$44M 0.03%
795,147
-235,687
342
$43.7M 0.03%
424,022
-4,662
343
$43.4M 0.03%
3,247,226
344
$43.3M 0.03%
852,842
-29,245
345
$42.5M 0.03%
204,637
+41,908
346
$42M 0.03%
987,993
-9,300
347
$41.8M 0.03%
229,348
-2,217
348
$41.4M 0.03%
1,182,327
-6,337
349
$41.1M 0.03%
70,238
+12,875
350
$40.6M 0.03%
1,002,282
-593,432
12 13
14
15 16