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
601
$2.95M ﹤0.01%
492,005
+36,107
602
$2.82M ﹤0.01%
20,891
+16,023
603
$2.77M ﹤0.01%
13,118
+1,313
604
$2.72M ﹤0.01%
37,906
-3,824
605
$2.72M ﹤0.01%
65,807
+13,457
606
$2.72M ﹤0.01%
17,052
+8,490
607
$2.65M ﹤0.01%
79,716
608
$2.55M ﹤0.01%
422,580
-11,275
609
$2.43M ﹤0.01%
41,936
-231,081
610
$2.41M ﹤0.01%
7,428
+4,530
611
$2.39M ﹤0.01%
11,407
-275
612
$2.32M ﹤0.01%
+62,364
613
$2.29M ﹤0.01%
25,646
-1,493
614
$2.23M ﹤0.01%
79,189
-7,105
615
$2.21M ﹤0.01%
27,392
616
$2.2M ﹤0.01%
21,452
-737
617
$2.19M ﹤0.01%
5,596
-366
618
$1.9M ﹤0.01%
18,247
-2,594
619
$1.89M ﹤0.01%
13,809
-400
620
$1.87M ﹤0.01%
31,250
+500
621
$1.82M ﹤0.01%
10,095
622
$1.81M ﹤0.01%
11,518
-288
623
$1.8M ﹤0.01%
25,747
-499
624
$1.73M ﹤0.01%
34,274
+5,738
625
$1.72M ﹤0.01%
8,530
-3,282
23 24
25
26 27