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
776
$322K ﹤0.01%
5,429
-81
777
$322K ﹤0.01%
884
+72
778
$317K ﹤0.01%
2,782
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779
$316K ﹤0.01%
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780
$313K ﹤0.01%
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-577
781
$308K ﹤0.01%
+13,042
782
$289K ﹤0.01%
5,000
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783
$286K ﹤0.01%
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784
$273K ﹤0.01%
3,520
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785
$272K ﹤0.01%
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786
$268K ﹤0.01%
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$256K ﹤0.01%
11,112
788
$252K ﹤0.01%
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789
$252K ﹤0.01%
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$248K ﹤0.01%
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$246K ﹤0.01%
974
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795
$215K ﹤0.01%
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$207K ﹤0.01%
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$202K ﹤0.01%
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$161K ﹤0.01%
1,319
-122
799
$145K ﹤0.01%
19,823
800
$98K ﹤0.01%
+20,969
30 31
32
33 34