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
326
$60.7M 0.04%
216,175
-3,549
327
$60.2M 0.04%
290,808
+7,404
328
$60.1M 0.04%
502,443
-2,173
329
$59.8M 0.04%
3,392,414
+3,234
330
$59.7M 0.04%
492,250
+62,800
331
$59.2M 0.04%
1,358,620
-328,346
332
$59M 0.04%
288,024
-1,888
333
$58.8M 0.04%
355,904
+22,502
334
$58.7M 0.04%
659,860
-4,994
335
$58.6M 0.04%
990,854
+1,047
336
$58.4M 0.04%
455,120
+13,200
337
$57.8M 0.04%
1,357,092
-2,605
338
$57.7M 0.04%
2,866,655
-251,395
339
$57.5M 0.04%
722,291
+116,411
340
$57.3M 0.04%
950,013
+21,491
341
$57.3M 0.04%
2,017,036
+485,596
342
$57.3M 0.04%
283,519
-327,243
343
$57M 0.04%
1,293,680
+180,859
344
$55.7M 0.04%
1,970,121
+957,851
345
$55.6M 0.04%
266,716
-1,320
346
$55.6M 0.04%
1,465,708
+151,456
347
$54.9M 0.04%
475,141
+472,864
348
$54.5M 0.04%
592,822
-7,137
349
$54.4M 0.04%
500,888
+68,100
350
$54.2M 0.04%
31,925
-6,544
12 13
14
15 16