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
301
$68.2M 0.05%
2,863,756
-1,595,107
302
$68M 0.05%
5,891,707
-133,787
303
$66.6M 0.05%
862,253
+2,323
304
$66.3M 0.05%
759,080
+63,086
305
$65.8M 0.05%
497,389
-5,054
306
$65M 0.05%
1,382,375
+173,107
307
$64.8M 0.05%
1,831,146
+539,307
308
$64.7M 0.05%
1,857,453
+6,125
309
$64.5M 0.05%
142,708
+112,178
310
$64.4M 0.05%
817,078
+2,885
311
$62.4M 0.05%
989,074
+3,407
312
$62.4M 0.05%
+1,075,505
313
$62.3M 0.05%
536,355
+44,105
314
$62.1M 0.05%
324,106
-17
315
$62M 0.05%
2,304,058
+19,326
316
$61.7M 0.05%
173,573
+69,566
317
$61.2M 0.05%
653,224
-6,636
318
$61.2M 0.05%
1,653,494
+11,784
319
$60.7M 0.05%
1,926,590
-119,583
320
$60.6M 0.05%
2,317,997
+73,852
321
$60.2M 0.05%
1,030,041
+24,800
322
$60.1M 0.05%
2,154,441
-5,029
323
$60M 0.05%
78,528
+3,598
324
$59.1M 0.04%
947,081
-232
325
$58.9M 0.04%
5,422,293
-15,000
11 12
13
14 15