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
626
$2.74M ﹤0.01%
34,935
+4,285
627
$2.63M ﹤0.01%
32,020
+1,050
628
$2.53M ﹤0.01%
39,885
629
$2.5M ﹤0.01%
63,717
+2,425
630
$2.46M ﹤0.01%
200,000
631
$2.33M ﹤0.01%
27,486
+1,965
632
$2.19M ﹤0.01%
+20,820
633
$2.11M ﹤0.01%
77,934
+65
634
$2.06M ﹤0.01%
121,926
+100
635
$2.05M ﹤0.01%
27,425
+6,029
636
$2.05M ﹤0.01%
32,026
637
$1.98M ﹤0.01%
12,510
-250
638
$1.94M ﹤0.01%
40,972
-6,812
639
$1.93M ﹤0.01%
38,451
+30
640
$1.93M ﹤0.01%
60,000
641
$1.91M ﹤0.01%
32,381
+7,212
642
$1.86M ﹤0.01%
77,422
+70
643
$1.84M ﹤0.01%
35,350
+16,630
644
$1.83M ﹤0.01%
124,550
-5,780
645
$1.77M ﹤0.01%
105,345
+90
646
$1.71M ﹤0.01%
255,650
-8,690
647
$1.71M ﹤0.01%
15,270
+208
648
$1.63M ﹤0.01%
86,663
+60
649
$1.62M ﹤0.01%
12,478
+3,547
650
$1.51M ﹤0.01%
31,857
-374,465
24 25
26
27 28