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
76
$460M 0.34%
7,905,559
-2,108,777
77
$452M 0.34%
12,478,518
-189,069
78
$450M 0.34%
4,161,220
-94,967
79
$448M 0.33%
2,033,584
-49,621
80
$438M 0.33%
2,597,252
-84,746
81
$430M 0.32%
5,685,030
-34,595
82
$427M 0.32%
2,690,661
+989,553
83
$423M 0.32%
4,621,688
-323,830
84
$419M 0.31%
2,131,431
+138,059
85
$415M 0.31%
9,543,671
-3,393,322
86
$399M 0.3%
6,802,582
-406,186
87
$382M 0.28%
6,281,962
-226,005
88
$380M 0.28%
1,602,773
-10,706
89
$378M 0.28%
1,168,286
+63,890
90
$378M 0.28%
5,003,970
-1,018,442
91
$374M 0.28%
1,050,788
-30,657
92
$368M 0.27%
+1,646,540
93
$365M 0.27%
7,764,630
-372,117
94
$363M 0.27%
11,033,717
-5,700,434
95
$358M 0.27%
9,840,933
+1,282,585
96
$355M 0.27%
5,653,589
-603,207
97
$352M 0.26%
3,565,168
-78,364
98
$352M 0.26%
4,384,236
-338,740
99
$345M 0.26%
1,226,034
+13,020
100
$333M 0.25%
7,402,967
+487,820
2 3
4
5 6