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
701
$850K ﹤0.01%
8,277
+1,761
702
$821K ﹤0.01%
19,012
+4,057
703
$818K ﹤0.01%
9,444
+2,042
704
$812K ﹤0.01%
58,152
-410,898
705
$809K ﹤0.01%
4,301
+923
706
$796K ﹤0.01%
9,596
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707
$789K ﹤0.01%
6,541
+1,418
708
$784K ﹤0.01%
+12,862
709
$783K ﹤0.01%
+4,283
710
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7,022
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711
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+1,951
712
$774K ﹤0.01%
12,833
+3,573
713
$757K ﹤0.01%
15,446
+3,480
714
$746K ﹤0.01%
13,313
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715
$743K ﹤0.01%
3,248
716
$737K ﹤0.01%
5,523
717
$723K ﹤0.01%
4,378
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718
$720K ﹤0.01%
10,270
-384,892
719
$711K ﹤0.01%
16,744
+5,609
720
$704K ﹤0.01%
32,275
+10,900
721
$690K ﹤0.01%
10,602
+3,209
722
$690K ﹤0.01%
6,649
+1,529
723
$690K ﹤0.01%
110,438
-5,652
724
$663K ﹤0.01%
7,444
-600
725
$661K ﹤0.01%
178,110
27 28
29
30 31