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
401
$29M 0.02%
237,131
-18,220
402
$28.7M 0.02%
589,418
403
$28M 0.02%
589,527
-67,968
404
$27.4M 0.02%
170,598
-14,812
405
$26.8M 0.02%
346,647
-10,217
406
$26.5M 0.02%
1,107,497
+229,987
407
$26.5M 0.02%
1,265,812
+122,236
408
$26.2M 0.02%
294,215
+284,155
409
$26.2M 0.02%
635,770
-14,008
410
$25.9M 0.02%
305,832
-4,846
411
$25.6M 0.02%
419,904
-924,227
412
$25.6M 0.02%
81,932
+75,027
413
$25.3M 0.02%
+322,998
414
$25.1M 0.02%
486,493
-37,327
415
$25M 0.02%
104,266
+76,909
416
$24.8M 0.02%
364,367
-34,459
417
$24.7M 0.02%
533,693
-37,123
418
$24.7M 0.02%
618,056
-35,683
419
$24.4M 0.02%
76,897
-43,066
420
$24.1M 0.02%
351,337
-30,013
421
$24M 0.02%
74,387
-1,659
422
$23.9M 0.02%
479,249
-120
423
$23.8M 0.02%
96,283
-8,880
424
$23.8M 0.02%
+702,196
425
$23.7M 0.02%
278,950
+146,526
15 16
17
18 19