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
326
$58.6M 0.04%
29,846
-1,564
327
$58.2M 0.04%
1,329,498
+141,216
328
$57.9M 0.04%
+490,853
329
$57.4M 0.04%
999,254
+99,742
330
$56.8M 0.04%
+401,773
331
$56.6M 0.04%
512,987
+4,395
332
$56.5M 0.04%
1,412,169
-15,398
333
$56.3M 0.04%
1,364,429
+7,337
334
$56.3M 0.04%
278,295
-4,766
335
$56M 0.04%
438,116
+292,154
336
$54.6M 0.04%
3,394,644
+2,230
337
$54.1M 0.04%
722,291
338
$53.5M 0.04%
949,727
+184,500
339
$53.5M 0.04%
1,211,325
+76,500
340
$53.3M 0.04%
606,984
341
$52.2M 0.04%
612,360
+7,000
342
$51.4M 0.04%
367,955
-4,472
343
$51.4M 0.04%
516,393
-23
344
$51.2M 0.04%
2,077,794
+314,089
345
$51M 0.04%
285,178
-2,846
346
$51M 0.04%
1,184,087
-174,533
347
$50.7M 0.04%
485,608
+50,340
348
$50.4M 0.04%
1,500,692
-3,380,232
349
$50.2M 0.04%
334,491
350
$49.6M 0.04%
292,548
+5,289
12 13
14
15 16