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
276
$81.3M 0.06%
68,384
-23,742
277
$80.9M 0.06%
655,743
+1,210
278
$80.5M 0.06%
3,920,750
+60,600
279
$79.7M 0.06%
1,645,998
-252,125
280
$79.5M 0.06%
1,972,967
+111,529
281
$79.2M 0.06%
1,365,528
+59,505
282
$79.2M 0.06%
1,445,305
+49,637
283
$78.7M 0.06%
7,317,092
+194,589
284
$78.7M 0.06%
1,652,407
-558,777
285
$77M 0.06%
287,877
+285,769
286
$76.1M 0.06%
918,519
+2,550
287
$74.2M 0.06%
2,512,064
+233,683
288
$73.9M 0.06%
740,328
+79,812
289
$73.8M 0.06%
+1,212,330
290
$73.5M 0.06%
3,328,715
+84,614
291
$72.6M 0.05%
2,908,876
292
$72.2M 0.05%
546,129
-20,956
293
$71M 0.05%
2,164,943
+194,822
294
$70.9M 0.05%
283,834
-9,757
295
$70.8M 0.05%
224,504
+529
296
$69.8M 0.05%
973,738
-211,323
297
$69.3M 0.05%
+1,904,130
298
$68.8M 0.05%
503,403
+1,409
299
$68.8M 0.05%
3,200,895
+1,183,859
300
$68.3M 0.05%
1,966,528
-58,856
10 11
12
13 14