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
251
$94.4M 0.06%
915,969
+1,084
252
$93.3M 0.06%
4,099,078
+23,227
253
$93.2M 0.06%
1,885,285
+28,429
254
$93M 0.06%
1,397,611
+614,647
255
$92.1M 0.06%
1,160,834
+1,258
256
$91.1M 0.06%
2,211,184
-17,470
257
$90.6M 0.06%
361,063
+38,005
258
$90.1M 0.06%
158,684
+5,934
259
$89.8M 0.06%
1,276,265
-38,600
260
$89.3M 0.06%
215,508
+176,046
261
$89.3M 0.06%
+860,519
262
$89.1M 0.06%
859,930
+976
263
$88.9M 0.06%
2,244,145
+84,249
264
$88.3M 0.06%
769,841
+2,718
265
$87.6M 0.06%
1,491,175
+3,025
266
$87.5M 0.06%
1,209,268
-259,110
267
$86.9M 0.06%
2,927,690
-136,278
268
$84.6M 0.06%
501,994
+390
269
$84.4M 0.06%
1,898,123
-11,935
270
$82.6M 0.06%
767,330
-5,110
271
$81.7M 0.06%
2,567,493
+7,446
272
$80.5M 0.05%
1,365,547
+7,839
273
$80.3M 0.05%
2,615,411
+20,110
274
$79.7M 0.05%
3,186,007
-167,829
275
$79.5M 0.05%
2,893,565
9 10
11
12 13