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
551
$8.16M 0.01%
141,591
-25,759
552
$7.93M 0.01%
107,158
+8,125
553
$7.57M 0.01%
85,335
+1,480
554
$7.56M 0.01%
114,068
-423
555
$7.4M 0.01%
924,395
+177,290
556
$7.3M 0.01%
5,117
+379
557
$7.23M 0.01%
170,524
+6,819
558
$7.22M 0.01%
170,423
-1,575
559
$6.94M 0.01%
155,856
+3,096
560
$6.87M 0.01%
1,722,374
+344,763
561
$6.83M 0.01%
1,274,334
-10,970
562
$6.42M 0.01%
1,860,598
-13,592
563
$6.37M 0.01%
12,907
-224
564
$6.36M 0.01%
97,652
-187,720
565
$6.29M ﹤0.01%
+191,374
566
$6.18M ﹤0.01%
22,567
+14,650
567
$6.05M ﹤0.01%
75,155
-127
568
$6.02M ﹤0.01%
41,951
+31,018
569
$5.97M ﹤0.01%
19,612
-8
570
$5.97M ﹤0.01%
90,501
+259
571
$5.86M ﹤0.01%
202,320
-408,279
572
$5.67M ﹤0.01%
24,604
+19,058
573
$5.67M ﹤0.01%
157,996
-8,126
574
$5.52M ﹤0.01%
103,803
-794,143
575
$5.47M ﹤0.01%
511,706
-1,037,722
21 22
23
24 25