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
501
$12.9M 0.01%
411,247
+400,891
502
$12.8M 0.01%
849,454
-6,087
503
$12.7M 0.01%
+205,856
504
$12.7M 0.01%
217,969
+37,559
505
$12.6M 0.01%
710,062
-5,433
506
$12.6M 0.01%
159,700
507
$12.5M 0.01%
224,829
-1,736
508
$12.5M 0.01%
2,223,575
-1,931,322
509
$12.4M 0.01%
186,388
+86,646
510
$12.4M 0.01%
1,224,734
-10,882
511
$12.1M 0.01%
115,225
512
$12.1M 0.01%
219,867
-1,028
513
$12M 0.01%
1,311,330
-5,665
514
$11.9M 0.01%
669,877
-5,408
515
$11.7M 0.01%
611,730
-4,621
516
$11.7M 0.01%
+230,172
517
$11.7M 0.01%
405,741
-78
518
$11.6M 0.01%
162,400
-8,341
519
$11.5M 0.01%
69,419
+65,876
520
$11.4M 0.01%
303,126
-8,575
521
$11.3M 0.01%
1,017,730
+6,152
522
$11.2M 0.01%
+664,410
523
$10.9M 0.01%
195,125
-732
524
$10.3M 0.01%
114,236
+7,469
525
$10.3M 0.01%
1,023,805
+67,421
19 20
21
22 23