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
201
$125M 0.1%
4,303,272
-15,505
202
$124M 0.1%
2,371,193
+1,305,489
203
$124M 0.1%
2,266,734
-42,833
204
$123M 0.1%
1,825,335
+103,047
205
$122M 0.1%
479,577
+72,410
206
$121M 0.09%
275,555
-11,017
207
$121M 0.09%
6,011,874
-1,680,536
208
$120M 0.09%
3,081,361
-92,471
209
$120M 0.09%
1,249,806
210
$118M 0.09%
6,131,765
+662,165
211
$118M 0.09%
3,785,272
+869,762
212
$117M 0.09%
792,180
-5,900
213
$117M 0.09%
601,986
-866,836
214
$116M 0.09%
223,763
-496
215
$116M 0.09%
2,187,495
+365,305
216
$116M 0.09%
886,490
-6,854
217
$115M 0.09%
847,587
-60,773
218
$114M 0.09%
1,020,632
-93,901
219
$111M 0.09%
2,249,786
-250
220
$111M 0.09%
815,187
-2,447,531
221
$111M 0.09%
2,276,014
+5,018
222
$110M 0.09%
1,431,255
+1,417,035
223
$109M 0.09%
5,530,700
+2,284,484
224
$109M 0.09%
4,718,848
-4,658,916
225
$109M 0.09%
456,137
-10,151
7 8
9
10 11