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
526
$15.1M 0.01%
597,795
+64,497
527
$14.8M 0.01%
275,714
-74,431
528
$14.8M 0.01%
329,893
-14,567
529
$14.7M 0.01%
339,580
-15,889
530
$14.7M 0.01%
99,703
-4,993
531
$14.6M 0.01%
175,514
+1,421
532
$14.6M 0.01%
405,718
-425
533
$14.5M 0.01%
985,393
-34,528
534
$14.4M 0.01%
695,324
-136,095
535
$14.4M 0.01%
+304,450
536
$14.1M 0.01%
+872,115
537
$13.9M 0.01%
1,706,600
-11,135
538
$13.8M 0.01%
813,125
-38,099
539
$13.5M 0.01%
665,259
-347,049
540
$13.5M 0.01%
511,992
-26,278
541
$13.3M 0.01%
177,671
-8,979
542
$13.2M 0.01%
1,026,586
+27,115
543
$13.2M 0.01%
900,721
-45,603
544
$13.1M 0.01%
546,905
-135,440
545
$13.1M 0.01%
484,730
-21,288
546
$13M 0.01%
4,140,436
-22,399
547
$12.7M 0.01%
195,634
-9,893
548
$12.7M 0.01%
352,921
-16,616
549
$12.7M 0.01%
710,970
550
$12.5M 0.01%
127,230
+39,090
20 21
22
23 24