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
601
$4.51M ﹤0.01%
41,249
+2,292
602
$4.4M ﹤0.01%
51,029
+1,998
603
$4.33M ﹤0.01%
51,985
-3,015
604
$4.29M ﹤0.01%
+30,247
605
$4.29M ﹤0.01%
55,250
-169,570
606
$4.19M ﹤0.01%
+49,096
607
$4.16M ﹤0.01%
174,788
-700
608
$4.15M ﹤0.01%
+200,180
609
$4.12M ﹤0.01%
94,680
+21,735
610
$4.09M ﹤0.01%
27,293
-252
611
$3.87M ﹤0.01%
47,459
-1,389
612
$3.84M ﹤0.01%
65,885
613
$3.68M ﹤0.01%
16,406
+1,211
614
$3.47M ﹤0.01%
142,351
+11,546
615
$3.46M ﹤0.01%
929,408
+28,023
616
$3.45M ﹤0.01%
8,716
-28,641
617
$3.38M ﹤0.01%
222,488
+5,000
618
$3.32M ﹤0.01%
78,704
+20,135
619
$3.26M ﹤0.01%
24,830
-1,320
620
$3.24M ﹤0.01%
96,550
+20,084
621
$3.23M ﹤0.01%
6,601
+8
622
$3.22M ﹤0.01%
37,619
-1,539,513
623
$2.9M ﹤0.01%
4,624
+242
624
$2.81M ﹤0.01%
141,830
-128,535
625
$2.75M ﹤0.01%
+29,552
23 24
25
26 27