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
$133B
AUM Growth
-$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$797M
3
+$508M
4
U icon
Unity
U
+$421M
5
PYPL icon
PayPal
PYPL
+$396M

Top Sells

1
+$1.06B
2
+$1.05B
3
+$711M
4
BKNG icon
Booking.com
BKNG
+$426M
5
ULTA icon
Ulta Beauty
ULTA
+$349M

Sector Composition

1 Technology 27.22%
2 Healthcare 16.29%
3 Financials 11.24%
4 Industrials 10.89%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110M 0.08%
1,440,875
+322,493
227
$109M 0.08%
690,331
+20,514
228
$108M 0.08%
4,378,974
+372,797
229
$108M 0.08%
1,102,598
+947
230
$106M 0.08%
1,276,265
231
$106M 0.08%
1,730,990
+5,396
232
$105M 0.08%
3,063,709
+167,520
233
$105M 0.08%
434,276
-7,545
234
$105M 0.08%
4,274,579
+433,739
235
$104M 0.08%
1,927,460
-530,997
236
$104M 0.08%
1,478,198
-12,977
237
$103M 0.08%
299,769
-42,719
238
$103M 0.08%
565,509
+298,837
239
$103M 0.08%
781,944
+12,103
240
$101M 0.08%
1,027,256
+259,926
241
$100M 0.08%
3,126,342
+558,849
242
$99.9M 0.08%
2,297,340
+1,625,966
243
$99.3M 0.07%
1,211,575
+58,919
244
$98.4M 0.07%
970,665
+110,146
245
$98.2M 0.07%
3,216,596
246
$98.1M 0.07%
1,224,890
-32,485
247
$98M 0.07%
1,099,795
+3,204
248
$97.6M 0.07%
4,196,427
+97,349
249
$97.3M 0.07%
1,571,296
+274,182
250
$97.2M 0.07%
168,853
+10,169
8 9
10
11 12