ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.08%
4 Communication Services 10.42%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55B 3.39%
19,286,238
-260,715
2
$4.46B 3.33%
28,851,360
+353,920
3
$3.83B 2.86%
10,299,124
-233,358
4
$3.76B 2.8%
30,784,581
-1,979,387
5
$3.46B 2.58%
63,921,801
-7,081,295
6
$3.09B 2.3%
10,494,360
-79,920
7
$2.78B 2.07%
13,138,881
-167,078
8
$2.01B 1.5%
6,595,128
+572,690
9
$1.84B 1.38%
10,852,978
-582,735
10
$1.66B 1.24%
21,519,406
-193,617
11
$1.65B 1.23%
8,968,379
-271,695
12
$1.63B 1.22%
3,437,134
-69,217
13
$1.56B 1.16%
33,654,140
-1,165,180
14
$1.44B 1.07%
5,787,233
+16,353
15
$1.43B 1.07%
11,108,776
+1,275,052
16
$1.36B 1.02%
6,438,202
+674,798
17
$1.34B 1%
2,931,861
-182,947
18
$1.29B 0.96%
8,186,616
-402,032
19
$1.24B 0.92%
9,338,127
-109,665
20
$1.24B 0.92%
92,557,080
-483,200
21
$1.19B 0.88%
5,521,210
+1,244,784
22
$1.18B 0.88%
18,527,480
-2,222,198
23
$1.18B 0.88%
5,499,344
-16,925
24
$1.11B 0.83%
3,969,044
+370,371
25
$1.06B 0.79%
19,511,176
-141,003
1
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