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
476
$21.4M 0.02%
1,122,067
-7,200
477
$21.3M 0.02%
922,530
-41,973
478
$21.1M 0.02%
446,798
-85,487
479
$21M 0.02%
456,677
-23,026
480
$20.8M 0.02%
375,275
-17,479
481
$20.5M 0.02%
+766,619
482
$20.2M 0.02%
297,089
-65,579
483
$20.2M 0.02%
477,230
-22,487
484
$20M 0.01%
496,590
-23,146
485
$19.7M 0.01%
922,260
-57,780
486
$19.6M 0.01%
32,563
+63
487
$19.6M 0.01%
899,259
+133,084
488
$19.5M 0.01%
82,356
+18,659
489
$19.4M 0.01%
246,251
+1,286
490
$19.3M 0.01%
+101,334
491
$19.3M 0.01%
118,855
+27,808
492
$19.3M 0.01%
357,242
+23,009
493
$19.2M 0.01%
1,180,503
+462,222
494
$19.1M 0.01%
385,030
495
$19.1M 0.01%
156,775
-33,954
496
$19M 0.01%
573,374
-26,779
497
$19M 0.01%
+1,901,575
498
$18.9M 0.01%
571,664
+521,611
499
$18.7M 0.01%
171,481
-49,043
500
$18.7M 0.01%
+503,096
18 19
20
21 22