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
501
$18.6M 0.01%
645,901
-73,763
502
$18.5M 0.01%
296,781
-13,843
503
$18.5M 0.01%
211,434
-10,608
504
$18.3M 0.01%
839,001
+826,631
505
$18.3M 0.01%
1,035,582
+169,836
506
$18.3M 0.01%
201,498
-9,269
507
$18M 0.01%
+158,088
508
$17.9M 0.01%
1,154,029
-52,190
509
$17.8M 0.01%
208,635
-92,281
510
$17.4M 0.01%
301,611
-186,455
511
$17.3M 0.01%
620,290
+454,400
512
$17.3M 0.01%
1,194,027
-130,830
513
$17.2M 0.01%
362,504
+341,048
514
$17.1M 0.01%
957,898
+315,655
515
$17.1M 0.01%
133,034
-10
516
$16.9M 0.01%
14,717
-752
517
$16.6M 0.01%
+517,900
518
$16.6M 0.01%
283,212
-1,624
519
$16.4M 0.01%
586,607
-230,472
520
$16.2M 0.01%
359,968
-2,460,453
521
$16.1M 0.01%
475,512
-146,233
522
$16.1M 0.01%
115,225
-19,750
523
$16M 0.01%
587,497
-26,653
524
$15.5M 0.01%
71,100
+63,802
525
$15.2M 0.01%
209,075
-35,033
19 20
21
22 23