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
526
$10.2M 0.01%
303,466
527
$10.2M 0.01%
12,584
+3,367
528
$9.76M 0.01%
471,012
529
$9.65M 0.01%
503,013
-1,018
530
$9.65M 0.01%
67,804
+4,243
531
$9.61M 0.01%
626,623
-1,577,813
532
$9.48M 0.01%
148,382
-1,124
533
$9.48M 0.01%
+1,098,413
534
$9.48M 0.01%
422,835
535
$9.14M 0.01%
552,981
-1,606
536
$9.14M 0.01%
897,551
+3,095
537
$9.01M 0.01%
40,757
+978
538
$8.99M 0.01%
5,997
-360
539
$8.96M 0.01%
1,531,494
+98,331
540
$8.91M 0.01%
142,388
+96,797
541
$8.88M 0.01%
77,883
-136
542
$8.86M 0.01%
198,774
-117,436
543
$8.73M 0.01%
218,784
+68,567
544
$8.69M 0.01%
1,045,918
-8,191
545
$8.68M 0.01%
29,486
+27,923
546
$8.6M 0.01%
196,718
547
$8.51M 0.01%
53,385
548
$8.38M 0.01%
137,884
+1,165
549
$8.3M 0.01%
951,751
-2,562
550
$8.18M 0.01%
144,834
-3,789
20 21
22
23 24