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
376
$35.3M 0.03%
1,552,976
+52,135
377
$35.1M 0.03%
2,025,429
+9,186
378
$34.7M 0.03%
889,100
+189,167
379
$33.8M 0.03%
119,862
-54,005
380
$33.7M 0.03%
292,835
+33,728
381
$33.3M 0.03%
376,595
-19,527
382
$32.8M 0.03%
211,975
-85,875
383
$32.5M 0.03%
2,775,859
-1,311,538
384
$32.4M 0.03%
1,607,882
-152,035
385
$32.3M 0.03%
665,514
+129,663
386
$31.8M 0.03%
357,364
+186,334
387
$31.7M 0.03%
1,848,702
+620,241
388
$31.7M 0.03%
514,092
389
$31.6M 0.02%
273,776
390
$31.5M 0.02%
2,916,427
+17,553
391
$31.5M 0.02%
298,834
+1,162
392
$31.2M 0.02%
414,146
-35,764
393
$31.2M 0.02%
974,845
+3,808
394
$30.7M 0.02%
553,191
-1,331,106
395
$30.3M 0.02%
295,158
+277,176
396
$30.1M 0.02%
+226,855
397
$29.7M 0.02%
+212,082
398
$29.6M 0.02%
237,077
-277
399
$29.4M 0.02%
172,606
-48,702
400
$29.3M 0.02%
1,068,830
-4,033
14 15
16
17 18