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
276
$79.5M 0.05%
2,278,381
+338,310
277
$79.3M 0.05%
1,296,806
-16,707
278
$79.3M 0.05%
7,551,423
+3,891,154
279
$78.7M 0.05%
430,164
+62,421
280
$78.6M 0.05%
3,685,421
-69,806
281
$78.4M 0.05%
223,975
-59,412
282
$77.7M 0.05%
266,672
+26
283
$77.6M 0.05%
3,840,840
+76,500
284
$77.6M 0.05%
567,085
-5,839
285
$76.9M 0.05%
1,861,438
+1,785
286
$76.6M 0.05%
324,123
+147
287
$76.6M 0.05%
2,657,263
+474,950
288
$76M 0.05%
1,993,763
+1,961
289
$75.1M 0.05%
1,297,114
+496,344
290
$74.9M 0.05%
1,005,241
+109,500
291
$74.7M 0.05%
1,641,710
-3,474
292
$73.2M 0.05%
3,698,852
+756,632
293
$73.2M 0.05%
283,061
+46,191
294
$73M 0.05%
985,667
+652
295
$72.8M 0.05%
2,025,384
-725,656
296
$70.8M 0.05%
2,159,470
+565,622
297
$70.4M 0.05%
1,851,328
+258,281
298
$70.2M 0.05%
372,427
-7,426
299
$69.8M 0.05%
508,592
+8,145
300
$69.2M 0.05%
3,155,499
+848,562
10 11
12
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