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
101
$321M 0.24%
1,586,039
+994,969
102
$321M 0.24%
3,101,660
+10,960
103
$319M 0.24%
2,125,333
+54,774
104
$314M 0.23%
2,502,621
+580,821
105
$309M 0.23%
2,997,300
+27,140
106
$307M 0.23%
6,782,826
-2,463,195
107
$295M 0.22%
3,884,810
+2,025,655
108
$292M 0.22%
1,662,242
-21,522
109
$290M 0.22%
4,379,420
+967,938
110
$287M 0.21%
2,422,267
+167,734
111
$280M 0.21%
1,035,099
-45,946
112
$278M 0.21%
1,285,042
-7,685
113
$277M 0.21%
14,165,567
-371,661
114
$275M 0.21%
714
-73
115
$268M 0.2%
3,527,813
-37,896
116
$263M 0.2%
940,601
-120,568
117
$259M 0.19%
2,343,650
-280,140
118
$255M 0.19%
7,452,261
+112,015
119
$251M 0.19%
9,457,559
-1,050,207
120
$249M 0.19%
706,352
-28,111
121
$245M 0.18%
2,128,615
+179,253
122
$242M 0.18%
946,276
-7,241
123
$240M 0.18%
3,983,546
-111,382
124
$238M 0.18%
3,480,182
-75,505
125
$236M 0.18%
2,495,395
-127,466
3 4
5
6 7