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
301
$69.2M 0.05%
4,089,514
+970,367
302
$69M 0.05%
334,491
+138,627
303
$69M 0.05%
1,482,661
+141,128
304
$68.6M 0.05%
2,284,732
-8,514
305
$68.6M 0.05%
74,930
+2,665
306
$68.5M 0.05%
2,610,351
+159,582
307
$68.3M 0.05%
695,994
-8,400
308
$68.2M 0.05%
654,533
+52,334
309
$67.5M 0.05%
1,121,499
+1,267
310
$66.7M 0.05%
516,416
+206,525
311
$66.6M 0.05%
2,908,876
312
$66.5M 0.05%
7,122,503
+1,276,479
313
$66M 0.04%
814,193
+819
314
$65.4M 0.04%
3,244,101
-196,895
315
$65.4M 0.04%
2,779,343
+965,043
316
$65.2M 0.04%
+31,410
317
$64.8M 0.04%
1,107,348
+157,635
318
$64.7M 0.04%
1,110,224
-204,796
319
$64.1M 0.04%
167,568
-8,854
320
$63.8M 0.04%
660,516
+156,211
321
$62.8M 0.04%
606,984
+93,435
322
$62.3M 0.04%
1,427,567
-77,686
323
$61.8M 0.04%
167,672
+9,532
324
$61.6M 0.04%
858,111
+159
325
$61.1M 0.04%
6,025,494
-133,302
11 12
13
14 15