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
$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
1
$5.49B 4.32%
12,760,299
-335,036
2
$4.56B 3.58%
37,531,879
-1,052,139
3
$3.74B 2.94%
16,044,439
+318,936
4
$3.71B 2.92%
19,921,341
+267,624
5
$3.26B 2.56%
5,694,760
-181,001
6
$2.83B 2.23%
10,304,589
+612,280
7
$2.75B 2.16%
4,700,423
-241,009
8
$2.11B 1.66%
12,247,024
+917,804
9
$1.58B 1.24%
2,228,311
-23,707
10
$1.53B 1.2%
7,264,820
-193,236
11
$1.49B 1.17%
8,989,312
+2,049,856
12
$1.3B 1.02%
2,093,583
-4,499
13
$1.18B 0.93%
14,127,869
+674,957
14
$1.18B 0.93%
9,726,261
-536,834
15
$1.12B 0.88%
3,378,032
-25,236
16
$1.1B 0.86%
26,309,495
-165,588
17
$1.05B 0.82%
4,252,582
-101,661
18
$1.05B 0.82%
1,006,880
-82,454
19
$1.04B 0.82%
6,120,219
-887,759
20
$1.03B 0.81%
1,161,674
+29,707
21
$1.02B 0.8%
2,890,722
+180,733
22
$1.02B 0.8%
1,219,246
+18,731
23
$1.01B 0.79%
1,951,871
-22,863
24
$987M 0.78%
4,217,502
-49,892
25
$980M 0.77%
6,049,313
+30,289
1
2 3 4 5