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
576
$6.54M ﹤0.01%
32,461
+14,258
577
$6.52M ﹤0.01%
1,383,414
-3,251
578
$6.46M ﹤0.01%
65,043
-857
579
$6.46M ﹤0.01%
121,484
-1,021
580
$6.33M ﹤0.01%
1,212,332
+14,626
581
$6.2M ﹤0.01%
168,207
-8,600
582
$6.1M ﹤0.01%
555,928
583
$6.04M ﹤0.01%
605,240
584
$5.94M ﹤0.01%
82,250
+105
585
$5.77M ﹤0.01%
564,110
+22,477
586
$5.67M ﹤0.01%
28,626
-302
587
$5.59M ﹤0.01%
125,900
-960
588
$5.5M ﹤0.01%
15,581
+31
589
$5.06M ﹤0.01%
221,371
-3,038,918
590
$5.06M ﹤0.01%
+98,100
591
$5.04M ﹤0.01%
120,109
-398
592
$5.02M ﹤0.01%
272,605
+17,998
593
$5M ﹤0.01%
304,466
594
$4.89M ﹤0.01%
+331,424
595
$4.88M ﹤0.01%
473,200
596
$4.74M ﹤0.01%
83,160
-350
597
$4.66M ﹤0.01%
100,950
+2,722
598
$4.65M ﹤0.01%
74,864
-640
599
$4.65M ﹤0.01%
94,004
+1,999
600
$4.62M ﹤0.01%
51,775
+38,089
22 23
24
25 26