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
676
$484K ﹤0.01%
2,104
+279
677
$483K ﹤0.01%
13,520
-516
678
$420K ﹤0.01%
21,132
679
$403K ﹤0.01%
5,200
680
$381K ﹤0.01%
7,085
+33
681
$375K ﹤0.01%
12,060
-2,518
682
$375K ﹤0.01%
3,700
+20
683
$374K ﹤0.01%
2,300
684
$370K ﹤0.01%
7,035
+22
685
$359K ﹤0.01%
16,337
686
$359K ﹤0.01%
4,288
687
$356K ﹤0.01%
16,000
688
$352K ﹤0.01%
4,199
-1,529
689
$311K ﹤0.01%
4,732
-1,630
690
$297K ﹤0.01%
5,134
691
$293K ﹤0.01%
+12,164
692
$276K ﹤0.01%
852
+52
693
$270K ﹤0.01%
2,351
694
$265K ﹤0.01%
3,000
695
$258K ﹤0.01%
6,151
+225
696
$252K ﹤0.01%
4,067
697
$250K ﹤0.01%
2,111
-1,224
698
$245K ﹤0.01%
2,000
699
$235K ﹤0.01%
2,733
-781
700
$234K ﹤0.01%
5,010
26 27
28
29 30