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
26
$967M 0.76%
2,533,157
-182,374
27
$964M 0.76%
12,823,937
+579,081
28
$960M 0.76%
1,954,396
-26,901
29
$953M 0.75%
3,480,864
+51,930
30
$930M 0.73%
1,950,466
-43,354
31
$917M 0.72%
1,972,055
-118,649
32
$891M 0.7%
7,597,546
-70,937
33
$880M 0.69%
19,282,362
-47,304
34
$879M 0.69%
3,779,987
+74,842
35
$873M 0.69%
5,110,082
-222,216
36
$826M 0.65%
4,757,846
+1,036,357
37
$818M 0.64%
921,527
+19,034
38
$800M 0.63%
2,213,331
-110,121
39
$797M 0.63%
19,617,890
+808,936
40
$778M 0.61%
3,769,236
+135,136
41
$776M 0.61%
6,830,504
-56,045
42
$763M 0.6%
3,166,271
+181,747
43
$756M 0.59%
9,690,886
+1,179,644
44
$748M 0.59%
1,448,540
-12,629
45
$727M 0.57%
7,260,378
-1,784,224
46
$717M 0.56%
2,602,065
-160,091
47
$710M 0.56%
5,684,798
-844,791
48
$703M 0.55%
3,148,987
-260,123
49
$699M 0.55%
2,789,298
+196,208
50
$693M 0.55%
8,103,237
+257,357
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