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
51
$704M 0.52%
3,339,481
+1,560,638
52
$700M 0.52%
5,166,913
-40,550
53
$685M 0.51%
3,377,529
-124,546
54
$656M 0.49%
15,023,667
+245,008
55
$646M 0.48%
2,700,964
-45,945
56
$629M 0.47%
4,480,149
+380,813
57
$628M 0.47%
4,174,554
+78,747
58
$621M 0.46%
6,092,205
-418,700
59
$611M 0.46%
2,460,146
+1,365,598
60
$609M 0.45%
8,168,846
-1,859,007
61
$584M 0.44%
4,529,038
-72,268
62
$576M 0.43%
2,542,438
-131,664
63
$562M 0.42%
241,282
+47,702
64
$558M 0.42%
11,062,900
+56,676
65
$556M 0.41%
15,708,495
+15,698,495
66
$545M 0.41%
2,508,739
-219,333
67
$535M 0.4%
7,626,080
+510,455
68
$526M 0.39%
22,221,183
+44,963
69
$524M 0.39%
8,945,616
-149,023
70
$509M 0.38%
9,658,536
+988,968
71
$507M 0.38%
4,289,424
+8,520
72
$503M 0.38%
9,100,094
+159,396
73
$491M 0.37%
10,634,414
+267,781
74
$466M 0.35%
3,050,021
-127,067
75
$464M 0.35%
6,996,290
+189,438
1 2
3
4 5