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
476
$16.1M 0.01%
305,201
-40,067
477
$16.1M 0.01%
+56,609
478
$16M 0.01%
368,533
-6,862
479
$15.8M 0.01%
212,719
-1,542
480
$15.8M 0.01%
196,291
-4,778
481
$15.6M 0.01%
346,543
-1,358
482
$15.6M 0.01%
269,840
+72,367
483
$15.5M 0.01%
+395,254
484
$15.5M 0.01%
181,275
-41,524
485
$15.4M 0.01%
161,631
+46,497
486
$15M 0.01%
189,061
-1,705
487
$14.9M 0.01%
198,593
-59,395
488
$14.9M 0.01%
270,952
+92,599
489
$14.9M 0.01%
841,792
-5,448
490
$14.8M 0.01%
453,944
-119,302
491
$14.7M 0.01%
169,374
+27,380
492
$14.5M 0.01%
344,254
-128,713
493
$14.4M 0.01%
689,283
-4,026
494
$14.1M 0.01%
293,581
-476,194
495
$13.9M 0.01%
1,803,647
-8,747
496
$13.7M 0.01%
89,139
-16,871
497
$13.5M 0.01%
126,050
-1,182
498
$13.4M 0.01%
266,191
-946
499
$13.3M 0.01%
206,653
-40,218
500
$12.9M 0.01%
+121,691
18 19
20
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