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
751
$508K ﹤0.01%
4,681
+10
752
$503K ﹤0.01%
18,510
-58
753
$501K ﹤0.01%
23,349
-50
754
$486K ﹤0.01%
9,340
+325
755
$482K ﹤0.01%
17,475
-50
756
$465K ﹤0.01%
3,000
-500
757
$461K ﹤0.01%
8,830
758
$461K ﹤0.01%
5,671
+86
759
$460K ﹤0.01%
1,577
+236
760
$453K ﹤0.01%
7,729
+191
761
$449K ﹤0.01%
4,374
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762
$446K ﹤0.01%
+5,286
763
$434K ﹤0.01%
1,764
764
$430K ﹤0.01%
1,765
-115
765
$418K ﹤0.01%
23,000
+1,000
766
$402K ﹤0.01%
7,880
-4,500
767
$392K ﹤0.01%
41,966
+4,779
768
$389K ﹤0.01%
+10,006
769
$371K ﹤0.01%
3,750
770
$358K ﹤0.01%
12,298
-1,072
771
$357K ﹤0.01%
7,260
-180
772
$351K ﹤0.01%
+35,385
773
$350K ﹤0.01%
13,904
+504
774
$346K ﹤0.01%
4,442
+515
775
$325K ﹤0.01%
3,006
+25
29 30
31
32 33