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
626
$1.66M ﹤0.01%
48,199
-18,510
627
$1.65M ﹤0.01%
26,626
+1,614
628
$1.64M ﹤0.01%
3,825
629
$1.58M ﹤0.01%
117,028
+13,338
630
$1.49M ﹤0.01%
477,822
+15,800
631
$1.4M ﹤0.01%
20,818
-14,625
632
$1.38M ﹤0.01%
87,685
-1,020
633
$1.37M ﹤0.01%
17,340
-100
634
$1.35M ﹤0.01%
7,162
635
$1.35M ﹤0.01%
11,708
-2,096
636
$1.29M ﹤0.01%
7,837
637
$1.26M ﹤0.01%
5,523
638
$1.2M ﹤0.01%
10,249
-11,851
639
$1.2M ﹤0.01%
6,400
640
$1.12M ﹤0.01%
13,417
+50
641
$1.11M ﹤0.01%
+6,477
642
$1.09M ﹤0.01%
26,681
-673
643
$1.04M ﹤0.01%
5,440
-2,100
644
$1.03M ﹤0.01%
46,743
+16,853
645
$1.03M ﹤0.01%
+5,763
646
$1M ﹤0.01%
7,618
+4,072
647
$968K ﹤0.01%
11,490
+2,000
648
$950K ﹤0.01%
21,000
649
$929K ﹤0.01%
64,000
650
$892K ﹤0.01%
28,500
24 25
26
27 28