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
376
$43M 0.03%
311,091
+10,493
377
$43M 0.03%
841,679
-7,423
378
$42.9M 0.03%
356,880
-10,952
379
$42.9M 0.03%
6,613,173
+103,260
380
$42.7M 0.03%
1,122,856
-9,580
381
$42.7M 0.03%
884,141
382
$42.5M 0.03%
733,317
-8,215
383
$42.5M 0.03%
546,759
+159,736
384
$42.2M 0.03%
1,013,216
-4,350
385
$41.7M 0.03%
+3,422,524
386
$41.5M 0.03%
1,951,548
+318,540
387
$41M 0.03%
3,238,177
-47,331
388
$41M 0.03%
961,351
+153,075
389
$40.7M 0.03%
1,393,110
-2,790
390
$40.3M 0.03%
+660,543
391
$40.3M 0.03%
265,384
+535
392
$40M 0.03%
816,234
+766,634
393
$39.3M 0.03%
1,241,537
+24,830
394
$38.6M 0.03%
135,981
+6,620
395
$38.5M 0.03%
1,016,248
+658
396
$38M 0.03%
651,745
+22,372
397
$37.9M 0.03%
1,006,993
+205,730
398
$37.9M 0.03%
4,029,231
+1,090,470
399
$37.5M 0.03%
293,920
-2,202
400
$37.5M 0.03%
767,121
+10,560
14 15
16
17 18