ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 +$344M
2 +$275M
3 +$177M
4
V icon
Visa
V
+$166M
5
AVGO icon
Broadcom
AVGO
+$147M

Top Sells

1 +$364M
2 +$325M
3 +$321M
4
TEL icon
TE Connectivity
TEL
+$319M
5
APTV icon
Aptiv
APTV
+$284M

Sector Composition

1 Technology 27.44%
2 Healthcare 14.34%
3 Financials 12.98%
4 Industrials 10.58%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-286,817
752
-108,124
753
-243,443
754
-1,140,404
755
-759,600
756
-283,121
757
-1,388,794
758
-1,194,878
759
-1,322,585