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
126
$225M 0.18%
1,094,634
-39,594
127
$223M 0.18%
2,038,797
-474,351
128
$223M 0.18%
1,758,551
-187,442
129
$223M 0.18%
805,637
-44,913
130
$215M 0.17%
1,090,992
-277,513
131
$212M 0.17%
1,028,417
+34,195
132
$212M 0.17%
4,074,622
+1,236,308
133
$211M 0.17%
1,702,575
-31,586
134
$210M 0.17%
1,056,491
+358,337
135
$208M 0.16%
3,326,011
+260,117
136
$201M 0.16%
1,202,020
+4,546
137
$200M 0.16%
445,559
-1,527
138
$198M 0.16%
1,102,828
-126,780
139
$195M 0.15%
2,388,392
+11,188
140
$194M 0.15%
760,593
-8,174
141
$194M 0.15%
8,786,163
+432,500
142
$194M 0.15%
2,189,672
-125,256
143
$193M 0.15%
5,834,904
-55,950
144
$189M 0.15%
631,057
-125,482
145
$188M 0.15%
3,234,980
+1,216,430
146
$186M 0.15%
719,987
+234,709
147
$181M 0.14%
88,062
-8,494
148
$179M 0.14%
1,061,770
-263,034
149
$177M 0.14%
1,944,380
+2,740
150
$175M 0.14%
1,341,638
-61,278
4 5
6
7 8