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
76
$435M 0.34%
5,609,730
+992,440
77
$434M 0.34%
5,176,300
+395,269
78
$430M 0.34%
1,496,495
-11,968
79
$421M 0.33%
796,359
-34,641
80
$413M 0.32%
1,833,691
-7,399
81
$402M 0.32%
1,538,027
+330,248
82
$402M 0.32%
3,819,042
+272,516
83
$398M 0.31%
1,738,132
-171,411
84
$395M 0.31%
37,370,408
-4,383,579
85
$389M 0.31%
4,044,892
+10,463
86
$381M 0.3%
4,512,119
-1,872,674
87
$380M 0.3%
4,704,802
-656,965
88
$357M 0.28%
2,361,997
-2,128,027
89
$355M 0.28%
945,386
-88,245
90
$350M 0.28%
507
-90
91
$346M 0.27%
3,480,265
+927,264
92
$345M 0.27%
4,707,509
-615,229
93
$342M 0.27%
1,469,085
+129,322
94
$340M 0.27%
7,443,092
+480,698
95
$332M 0.26%
720,489
-32,330
96
$325M 0.26%
3,939,716
+26,135
97
$320M 0.25%
589,498
-27,968
98
$319M 0.25%
2,680,768
+540,054
99
$308M 0.24%
1,492,172
-18,141
100
$296M 0.23%
2,752,368
+264,158
2 3
4
5 6