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
101
$293M 0.23%
10,080,929
+74,490
102
$292M 0.23%
9,034,950
+1,027,771
103
$289M 0.23%
3,115,333
-22,385
104
$288M 0.23%
1,192,266
+133,851
105
$288M 0.23%
2,173,672
-1,089,953
106
$287M 0.23%
7,631,786
+1,744,658
107
$279M 0.22%
1,510,540
-23,188
108
$279M 0.22%
3,583,271
+179,523
109
$268M 0.21%
2,088,871
-185,012
110
$267M 0.21%
16,643,759
-50,988
111
$264M 0.21%
724,419
-4,855
112
$261M 0.21%
3,923,552
-187,971
113
$257M 0.2%
1,745,788
-253,430
114
$253M 0.2%
7,003,818
+459,740
115
$246M 0.19%
3,414,296
-1,775,386
116
$244M 0.19%
2,586,389
+1,186,382
117
$241M 0.19%
579,702
-28,456
118
$238M 0.19%
2,008,215
+102,716
119
$238M 0.19%
1,392,323
-66,377
120
$235M 0.18%
1,382,680
-23,297
121
$234M 0.18%
921,577
-14,962
122
$232M 0.18%
5,320,216
-532,819
123
$230M 0.18%
846,284
-2,676
124
$229M 0.18%
488,068
+8,933
125
$226M 0.18%
1,829,073
+28,289
3 4
5
6 7