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
251
$97.1M 0.07%
2,893,565
252
$96.8M 0.07%
1,415,590
-320,730
253
$95.7M 0.07%
471,260
-21,217
254
$95.4M 0.07%
366,968
+22,123
255
$95.4M 0.07%
2,628,689
+13,278
256
$94.3M 0.07%
245,077
-1,774
257
$94.1M 0.07%
408,675
+47,612
258
$93.7M 0.07%
5,908,049
+1,818,535
259
$93.1M 0.07%
1,650,898
+168,237
260
$92.8M 0.07%
3,840,712
+685,213
261
$91.5M 0.07%
454,580
-9,133
262
$89.6M 0.07%
827,836
-4,348
263
$89.5M 0.07%
5,254,825
-523,536
264
$89M 0.07%
1,111,388
-286,223
265
$88.8M 0.07%
1,493,697
-537,540
266
$88.6M 0.07%
309,303
-61,169
267
$88.4M 0.07%
846,565
+7,472
268
$86.7M 0.07%
4,432,694
+733,842
269
$86.7M 0.07%
1,164,284
+3,450
270
$86.2M 0.06%
1,275,889
-20,917
271
$85.9M 0.06%
1,125,653
+4,154
272
$85.7M 0.06%
2,430,615
-235,082
273
$85M 0.06%
2,659,297
-268,393
274
$82.8M 0.06%
2,067,252
-86,726
275
$81.5M 0.06%
463,484
+107,580
9 10
11
12 13