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
651
$884K ﹤0.01%
54,336
-751,352
652
$876K ﹤0.01%
+4,613
653
$838K ﹤0.01%
17,000
654
$831K ﹤0.01%
3,346
+46
655
$799K ﹤0.01%
16,887
-1,330
656
$718K ﹤0.01%
11,698
-878,781
657
$715K ﹤0.01%
11,476
+301
658
$704K ﹤0.01%
72,552
-4,525,401
659
$694K ﹤0.01%
9,400
-4,000
660
$693K ﹤0.01%
17,400
661
$689K ﹤0.01%
5,891
+178
662
$688K ﹤0.01%
1,834
-92
663
$684K ﹤0.01%
2,816
-135
664
$681K ﹤0.01%
15,031
-5,579
665
$674K ﹤0.01%
23,200
666
$642K ﹤0.01%
8,220
-662
667
$582K ﹤0.01%
2,343
-41
668
$582K ﹤0.01%
14,480
-1,140
669
$559K ﹤0.01%
6,390
670
$559K ﹤0.01%
18,711
+111
671
$540K ﹤0.01%
10,277
+46
672
$537K ﹤0.01%
4,000
-54,624
673
$524K ﹤0.01%
4,040
-796
674
$520K ﹤0.01%
3,750
675
$512K ﹤0.01%
3,123
25 26
27
28 29