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
451
$20.6M 0.02%
424,609
-2,179
452
$20.3M 0.02%
419,074
-141,634
453
$20.2M 0.02%
178,300
+12,771
454
$19.7M 0.02%
460,231
-46,281
455
$19.7M 0.02%
174,665
-15,210
456
$19.4M 0.02%
334,537
-2,548
457
$18.5M 0.01%
122,523
458
$18.4M 0.01%
347,989
-70,768
459
$18.2M 0.01%
385,582
-2,431
460
$18M 0.01%
111,416
+5,749
461
$18M 0.01%
304,280
+215
462
$18M 0.01%
+197,935
463
$17.8M 0.01%
720,377
+184,674
464
$17.7M 0.01%
221,928
-1,676
465
$17.5M 0.01%
1,905,244
466
$17.3M 0.01%
273,339
-2,135
467
$17.2M 0.01%
245,394
-14,179
468
$17.2M 0.01%
239,182
-1,847
469
$17.2M 0.01%
4,408,482
+1,443,893
470
$17.1M 0.01%
+340,062
471
$16.7M 0.01%
196,987
-14,078
472
$16.5M 0.01%
409,871
+116,679
473
$16.4M 0.01%
161,117
-1,184
474
$16.4M 0.01%
+165,231
475
$16.3M 0.01%
227,442
-1,702
17 18
19
20 21