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
51
$691M 0.54%
5,880,129
-132,181
52
$675M 0.53%
2,404,954
-102,967
53
$669M 0.53%
13,409,310
-674,642
54
$638M 0.5%
3,685,522
-102,557
55
$631M 0.5%
8,780,119
-167,013
56
$619M 0.49%
15,600,310
-660,512
57
$618M 0.49%
2,527,187
+82,667
58
$616M 0.48%
1,520,777
-191,498
59
$611M 0.48%
4,082,925
+419,486
60
$605M 0.48%
11,588,119
-24,047
61
$603M 0.47%
971,515
+7,187
62
$598M 0.47%
1,124,871
-79,083
63
$590M 0.46%
3,017,743
-26,641
64
$566M 0.45%
2,727,270
-39,225
65
$561M 0.44%
2,843,004
-1,004,660
66
$560M 0.44%
626,176
-51,766
67
$552M 0.43%
1,853,490
-83,092
68
$494M 0.39%
3,172,051
+10,679
69
$490M 0.39%
2,060,114
-136,042
70
$481M 0.38%
2,997,061
-22,134
71
$475M 0.37%
5,925,691
+1,211,000
72
$455M 0.36%
5,229,354
+213,366
73
$455M 0.36%
4,668,881
+3,203,167
74
$442M 0.35%
12,055,242
+2,970,556
75
$436M 0.34%
5,567,281
-384,663
1 2
3
4 5