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
551
$12.3M 0.01%
177,667
-8,991
552
$12.2M 0.01%
221,200
-139,976
553
$11.7M 0.01%
242,000
554
$11.1M 0.01%
92,825
+36,777
555
$11.1M 0.01%
40,195
+4,685
556
$11.1M 0.01%
1,764,108
+197,628
557
$10.7M 0.01%
+476,000
558
$10.3M 0.01%
163,235
+31,820
559
$10.2M 0.01%
983,240
-5,500
560
$10.2M 0.01%
995,554
-35,901
561
$9.96M 0.01%
57,894
-19,790
562
$9.89M 0.01%
578,680
-690
563
$9.74M 0.01%
231,687
-206,082
564
$9.13M 0.01%
184,000
565
$8.29M 0.01%
559,517
-9,210
566
$8.07M 0.01%
188,800
-2,910
567
$8.03M 0.01%
265,869
+1,237
568
$7.92M 0.01%
472,390
-114,130
569
$7.81M 0.01%
417,510
-107,520
570
$7.75M 0.01%
73,069
571
$7.54M 0.01%
+271,111
572
$7.3M 0.01%
332,069
-16,695
573
$7.19M 0.01%
2,095,773
-38,128
574
$6.58M ﹤0.01%
103,390
575
$6.57M ﹤0.01%
170,978
+7,265
21 22
23
24 25