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
426
$23.6M 0.02%
183,955
-55,131
427
$23.5M 0.02%
297,807
-28,548
428
$23.4M 0.02%
559,864
+436,207
429
$23.4M 0.02%
235,795
-327,336
430
$23.4M 0.02%
862,907
-4,590
431
$23M 0.02%
258,964
-313,120
432
$22.9M 0.02%
152,043
-15,723
433
$22.8M 0.02%
1,243,013
+12,489
434
$22.5M 0.02%
+302,096
435
$22.5M 0.02%
469,299
-2,649
436
$22.3M 0.02%
179,733
-135,125
437
$22.3M 0.02%
518,577
+42,378
438
$22.2M 0.02%
892,140
-1,092,523
439
$21.5M 0.02%
1,860,536
440
$21.3M 0.02%
1,268,266
-2,156,335
441
$21.1M 0.02%
2,001,746
-2,623,884
442
$21.1M 0.02%
873,178
+80,363
443
$21.1M 0.02%
792,674
-5,883
444
$20.8M 0.02%
252,817
-201,246
445
$20.8M 0.02%
685,577
-104,048
446
$20.8M 0.02%
72,141
-340
447
$20.7M 0.02%
114,611
-11,560
448
$20.7M 0.02%
124,101
-828
449
$20.7M 0.02%
629,048
-555,446
450
$20.7M 0.02%
592,922
-658
16 17
18
19 20