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
176
$150M 0.11%
871,651
+271,370
177
$148M 0.11%
4,083,020
-12,950
178
$148M 0.11%
3,389,239
-9,636
179
$145M 0.11%
1,712,846
+84,509
180
$144M 0.11%
502,571
-114,113
181
$144M 0.11%
3,909,240
-442,295
182
$142M 0.11%
1,922,249
-30,103
183
$142M 0.11%
7,528,784
-2,021,584
184
$139M 0.1%
235,934
-19,251
185
$137M 0.1%
4,583,927
-170,208
186
$130M 0.1%
1,361,352
-330,563
187
$129M 0.1%
3,215,564
+767,189
188
$129M 0.1%
2,401,152
-417,052
189
$128M 0.1%
479,377
-115,109
190
$128M 0.1%
3,913,821
-284,567
191
$126M 0.09%
4,928,975
+163,737
192
$125M 0.09%
4,719,298
+519,276
193
$124M 0.09%
6,694,282
-189,096
194
$120M 0.09%
1,412,065
-10,710
195
$118M 0.09%
2,711,495
-50,880
196
$116M 0.09%
4,000,327
+26,891
197
$116M 0.09%
693,659
+39,108
198
$115M 0.09%
3,126,373
-26,890
199
$115M 0.09%
610,734
-13,722
200
$115M 0.09%
2,240,054
-19,021
6 7
8
9 10