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
351
$52.8M 0.04%
918,760
-53,777
352
$52.6M 0.04%
5,437,293
353
$52.5M 0.04%
524,829
+109,869
354
$51.9M 0.04%
247,224
+109,334
355
$50.9M 0.03%
605,360
+75,500
356
$50.8M 0.03%
1,132,633
+14,540
357
$50.3M 0.03%
2,046,173
-143,212
358
$50.1M 0.03%
550,134
-6,846
359
$50M 0.03%
2,055,945
-11,682
360
$49.9M 0.03%
288,924
+93,883
361
$49.5M 0.03%
697,173
-71,330
362
$48.4M 0.03%
429,686
-92,406
363
$48.2M 0.03%
1,763,705
+1,364,485
364
$48.1M 0.03%
4,847,609
+82,731
365
$47.7M 0.03%
539,816
+597
366
$47.6M 0.03%
475,374
-161
367
$47.5M 0.03%
+509,911
368
$47.2M 0.03%
343,920
+1,741
369
$47M 0.03%
1,291,839
-1,397,067
370
$47M 0.03%
708,554
-4,585
371
$46.9M 0.03%
+554,684
372
$46.7M 0.03%
947,313
373
$46.3M 0.03%
97,949
+33,627
374
$46M 0.03%
1,134,825
+900
375
$45.7M 0.03%
3,172,468
-24,519
13 14
15
16 17