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
176
$144M 0.11%
290,539
-32,571
177
$142M 0.11%
3,168,320
+88,022
178
$141M 0.11%
2,173,821
-1,088,412
179
$139M 0.11%
417,905
+14,013
180
$138M 0.11%
710,052
-63,609
181
$138M 0.11%
1,326,919
-8,243
182
$138M 0.11%
3,101,897
+42,138
183
$136M 0.11%
1,240,606
-33,662
184
$135M 0.11%
1,152,749
+70,518
185
$135M 0.11%
2,426,977
+73,173
186
$135M 0.11%
2,960,705
-55,338
187
$134M 0.11%
1,390,164
+34,255
188
$133M 0.1%
1,495,899
+475,216
189
$133M 0.1%
840,382
-25,416
190
$133M 0.1%
210,013
+205,973
191
$132M 0.1%
1,159,280
+973,139
192
$132M 0.1%
1,808,767
+163,819
193
$132M 0.1%
267,610
-42,526
194
$132M 0.1%
679,413
+325,394
195
$130M 0.1%
3,594,415
-283,601
196
$128M 0.1%
1,676,530
-325,377
197
$128M 0.1%
5,000,291
-184,527
198
$128M 0.1%
252,082
+25,309
199
$127M 0.1%
1,108,899
-87,135
200
$127M 0.1%
1,729,729
+8,119
6 7
8
9 10