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
651
$1.46M ﹤0.01%
+20,257
652
$1.44M ﹤0.01%
14,959
-399
653
$1.44M ﹤0.01%
+61,760
654
$1.44M ﹤0.01%
+159,637
655
$1.42M ﹤0.01%
7,465
+97
656
$1.39M ﹤0.01%
17,698
+2,094
657
$1.38M ﹤0.01%
23,244
-410
658
$1.38M ﹤0.01%
+59,758
659
$1.37M ﹤0.01%
+73,526
660
$1.36M ﹤0.01%
7,358
+1,563
661
$1.34M ﹤0.01%
10,095
662
$1.31M ﹤0.01%
7,263
+98
663
$1.28M ﹤0.01%
99,083
-943,472
664
$1.27M ﹤0.01%
4,740
+1,355
665
$1.26M ﹤0.01%
129,971
+105
666
$1.25M ﹤0.01%
4,925
667
$1.2M ﹤0.01%
14,444
668
$1.2M ﹤0.01%
15,736
+100
669
$1.16M ﹤0.01%
8,692
+1,846
670
$1.15M ﹤0.01%
40,550
+550
671
$1.15M ﹤0.01%
27,344
+368
672
$1.14M ﹤0.01%
6,838
+581
673
$1.14M ﹤0.01%
106,489
-13,721
674
$1.13M ﹤0.01%
85,840
675
$1.12M ﹤0.01%
41,823
+25
25 26
27
28 29