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
676
$1.11M ﹤0.01%
24,898
+25
677
$1.11M ﹤0.01%
21,133
+20
678
$1.1M ﹤0.01%
9,408
+2,018
679
$1.1M ﹤0.01%
9,484
+1,575
680
$1.1M ﹤0.01%
8,922
+1,926
681
$1.07M ﹤0.01%
22,972
-501
682
$1.07M ﹤0.01%
4,520
+1,300
683
$1.06M ﹤0.01%
+16,751
684
$1.04M ﹤0.01%
4,617
+308
685
$1.02M ﹤0.01%
16,700
686
$1.02M ﹤0.01%
43,501
-61,795
687
$1.02M ﹤0.01%
5,766
+1,267
688
$1.02M ﹤0.01%
13,472
+1,283
689
$997K ﹤0.01%
6,235
-600
690
$995K ﹤0.01%
8,076
+3,382
691
$960K ﹤0.01%
4,139
+1,737
692
$950K ﹤0.01%
59,273
+17,133
693
$947K ﹤0.01%
3,885
+653
694
$919K ﹤0.01%
4,967
+1,047
695
$910K ﹤0.01%
5,976
+582
696
$906K ﹤0.01%
3,367
-16,633
697
$901K ﹤0.01%
44,574
+13,443
698
$894K ﹤0.01%
17,440
699
$887K ﹤0.01%
113,610
-55,460
700
$879K ﹤0.01%
10,376
-2,018
26 27
28
29 30