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
351
$49.3M 0.04%
271,592
+88
352
$48.6M 0.04%
545,636
+346
353
$48.5M 0.04%
559,776
-2,566
354
$48.4M 0.04%
623,782
-2,476
355
$48.3M 0.04%
136,923
-1,996,952
356
$48M 0.04%
923,664
-56,393
357
$46.7M 0.03%
604,094
-19,018
358
$46.7M 0.03%
119,668
-67,588
359
$46.4M 0.03%
526,489
+21,540
360
$45.9M 0.03%
189,133
-19,745
361
$45.8M 0.03%
1,495,898
+299,951
362
$45.5M 0.03%
504,988
+280,540
363
$45.4M 0.03%
60,180
+13,742
364
$45.3M 0.03%
5,012,523
-1,962
365
$45M 0.03%
539,352
-2,545
366
$45M 0.03%
3,245,917
-1,202,018
367
$44.8M 0.03%
3,042,872
-18,180
368
$44.8M 0.03%
325,780
+324,270
369
$44.7M 0.03%
121,004
-27,283
370
$44.6M 0.03%
234,775
+40,423
371
$44.4M 0.03%
666,421
-10,543
372
$44.2M 0.03%
1,481,708
+520,449
373
$43.9M 0.03%
2,920,827
-950
374
$43.8M 0.03%
603,311
-845
375
$43.1M 0.03%
923,598
-25,708
13 14
15
16 17