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
$147B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$499M
3
+$348M
4
NFLX icon
Netflix
NFLX
+$342M
5
CRWD icon
CrowdStrike
CRWD
+$280M

Top Sells

1
+$1.5B
2
+$692M
3
+$396M
4
AAPL icon
Apple
AAPL
+$369M
5
BUD icon
AB InBev
BUD
+$354M

Sector Composition

1 Technology 28.07%
2 Healthcare 15.03%
3 Consumer Discretionary 11.91%
4 Industrials 10.58%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114M 0.08%
1,257,375
+33,758
227
$114M 0.08%
2,153,978
+28,669
228
$113M 0.08%
2,425,804
-64,110
229
$112M 0.08%
2,528,364
+53,648
230
$112M 0.08%
2,665,697
+11,171
231
$110M 0.07%
1,795,709
+1,683
232
$109M 0.07%
2,812,431
+75,086
233
$109M 0.07%
246,851
+4,719
234
$108M 0.07%
492,477
-818,916
235
$108M 0.07%
1,306,023
+229,096
236
$108M 0.07%
1,395,668
-3,286
237
$108M 0.07%
832,184
-2,104
238
$105M 0.07%
1,622,394
+3,154
239
$105M 0.07%
453,233
+35,011
240
$104M 0.07%
1,185,061
+5,632
241
$103M 0.07%
293,591
-29,087
242
$103M 0.07%
463,713
-8,874
243
$102M 0.07%
370,472
-134,159
244
$101M 0.07%
344,845
-7,425
245
$100M 0.07%
692,634
-86,365
246
$99.4M 0.07%
441,821
-923,771
247
$98.8M 0.07%
4,006,177
+1,192,898
248
$97.9M 0.07%
1,873,815
-514,300
249
$97.8M 0.07%
4,389,565
+486,500
250
$97.6M 0.07%
3,860,150
+8,230
8 9
10
11 12