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
576
$5.27M ﹤0.01%
520,920
+18,980
577
$5.27M ﹤0.01%
69,468
-2,393
578
$5.25M ﹤0.01%
311,000
-1,329
579
$5.23M ﹤0.01%
57,948
-2,817
580
$5.06M ﹤0.01%
163,713
+7,899
581
$5M ﹤0.01%
168,857
+147,556
582
$5M ﹤0.01%
96,631
-9,639
583
$4.58M ﹤0.01%
87,424
-684
584
$4.57M ﹤0.01%
146,769
+52,308
585
$4.53M ﹤0.01%
46,164
+35,729
586
$4.34M ﹤0.01%
35,787
+33,737
587
$4.34M ﹤0.01%
32,983
+5,899
588
$4.18M ﹤0.01%
7,280
+5,052
589
$4.15M ﹤0.01%
3,952
+2,519
590
$4.15M ﹤0.01%
27,583
-107
591
$4.13M ﹤0.01%
692,569
+125,203
592
$4.11M ﹤0.01%
228,827
593
$3.98M ﹤0.01%
80,289
594
$3.89M ﹤0.01%
123,993
-3,210
595
$3.81M ﹤0.01%
422,893
-1,985,397
596
$3.78M ﹤0.01%
77,452
+29,455
597
$3.74M ﹤0.01%
13,457
-328,547
598
$3.49M ﹤0.01%
102,928
+37,206
599
$3.3M ﹤0.01%
73,110
-5,009
600
$3.07M ﹤0.01%
33,752
+20,756
22 23
24
25 26