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
26
$1.05B 0.78%
27,167,867
+1,237,013
27
$1.05B 0.78%
5,554,192
-995,157
28
$1.02B 0.76%
6,183,146
-103,722
29
$997M 0.74%
3,595,608
+28,919
30
$916M 0.68%
11,930,910
-1,947,486
31
$906M 0.68%
5,951,616
-111,496
32
$897M 0.67%
4,457,097
+718,833
33
$893M 0.67%
1,446,808
+6,316
34
$893M 0.67%
16,637,592
-72,012
35
$880M 0.66%
6,260,441
+317,140
36
$867M 0.65%
8,955,782
-150,692
37
$865M 0.65%
5,759,051
-139,199
38
$865M 0.64%
2,797,103
-35,015
39
$815M 0.61%
2,034,013
-15,537
40
$814M 0.61%
5,904,344
-57,681
41
$809M 0.6%
7,484,706
-417,996
42
$780M 0.58%
10,605,706
-127,848
43
$757M 0.56%
10,794,895
+863,589
44
$756M 0.56%
1,113,113
-4,206
45
$751M 0.56%
5,545,920
+98,098
46
$736M 0.55%
2,628,820
+46,478
47
$728M 0.54%
12,193,185
-227,096
48
$727M 0.54%
15,961,278
-128,626
49
$716M 0.53%
3,902,592
-156,842
50
$715M 0.53%
4,751,564
-272,807
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