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
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750
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