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
351
$40.3M 0.03%
2,410,699
-43,005
352
$40.2M 0.03%
1,382,428
+117,774
353
$40.1M 0.03%
263,477
-23,760
354
$39.7M 0.03%
487,746
-28,069
355
$39.7M 0.03%
485,870
-1,254,640
356
$38.6M 0.03%
3,655,797
+20,648
357
$38.6M 0.03%
253,962
-56,640
358
$38.4M 0.03%
933,003
-68,092
359
$38.4M 0.03%
1,155,702
-30,941
360
$38.2M 0.03%
192,315
+16,084
361
$37.8M 0.03%
1,175,702
+103,050
362
$37.6M 0.03%
700,229
363
$37.4M 0.03%
338,909
-19,964
364
$37.3M 0.03%
1,125,098
-220,852
365
$37.3M 0.03%
779,245
+6,990
366
$37.1M 0.03%
8,817
-4,718
367
$37.1M 0.03%
312,870
+56,545
368
$37.1M 0.03%
152,818
-12,595
369
$36.9M 0.03%
156,089
+42,067
370
$36.8M 0.03%
319,299
-21,503
371
$36.8M 0.03%
202,689
+31,282
372
$36.3M 0.03%
228,231
-21,095
373
$36.2M 0.03%
439,558
-34,901
374
$36.1M 0.03%
272,600
-93,261
375
$35.7M 0.03%
496,384
+74,919
13 14
15
16 17