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
151
$174M 0.14%
972,216
-33,081
152
$173M 0.14%
343,104
-9,710
153
$172M 0.14%
2,084,630
-567,297
154
$172M 0.14%
3,042,807
-308,342
155
$172M 0.14%
2,764,660
-156,182
156
$172M 0.13%
7,312,508
-5,472,597
157
$171M 0.13%
346,256
-4,621
158
$170M 0.13%
643,646
-19,881
159
$164M 0.13%
1,508,232
+248,588
160
$164M 0.13%
1,468,165
-24,555
161
$160M 0.13%
957,309
-81,257
162
$159M 0.12%
2,524,977
+385
163
$157M 0.12%
1,957,633
-70,597
164
$156M 0.12%
1,622,279
-55,473
165
$153M 0.12%
+984,560
166
$153M 0.12%
262,937
+255,822
167
$152M 0.12%
1,463,074
+44,348
168
$151M 0.12%
280,634
+51,859
169
$151M 0.12%
1,380,541
+146,232
170
$149M 0.12%
714,993
171
$148M 0.12%
1,056,261
-639,501
172
$146M 0.11%
1,522,676
+145,788
173
$145M 0.11%
4,501,055
-1,084,475
174
$145M 0.11%
1,665,060
-92,547
175
$144M 0.11%
1,866,173
+28,962
5 6
7
8 9