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
451
$25.4M 0.02%
204,202
-27,054
452
$25.1M 0.02%
1,339,073
-777,916
453
$24.8M 0.02%
263,920
+141,420
454
$24.8M 0.02%
273,155
+5,864
455
$24.5M 0.02%
251,940
+40,410
456
$24.5M 0.02%
243,516
-41,239
457
$24.4M 0.02%
790,836
-193,253
458
$24.2M 0.02%
423,397
-59,215
459
$23.9M 0.02%
750,704
-4,820
460
$23.7M 0.02%
+784,269
461
$23.2M 0.02%
2,297,966
+26,691
462
$23.2M 0.02%
425,392
-26,554
463
$23.1M 0.02%
930,977
-274,677
464
$23M 0.02%
764,123
-45,847
465
$23M 0.02%
563,230
-110,074
466
$22.8M 0.02%
1,832,183
-1,498
467
$22.4M 0.02%
1,154,800
-182,600
468
$22.3M 0.02%
1,157,687
-73,777
469
$21.9M 0.02%
606,383
+37,179
470
$21.8M 0.02%
1,545,429
-240,012
471
$21.8M 0.02%
1,173,131
-29,410
472
$21.8M 0.02%
1,165,883
-190
473
$21.6M 0.02%
1,590,473
-9,914
474
$21.6M 0.02%
1,827,723
-14,828
475
$21.5M 0.02%
1,612,330
-980
17 18
19
20 21