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
351
$49.5M 0.04%
332,704
-7,816
352
$49.2M 0.04%
2,037,055
-18,890
353
$49.1M 0.04%
344,970
+1,050
354
$49M 0.04%
1,169,369
+36,736
355
$48.7M 0.04%
586,811
-6,011
356
$48.6M 0.04%
145,688
-21,984
357
$48.1M 0.04%
1,242,723
+956,392
358
$48.1M 0.04%
919,676
+916
359
$48M 0.04%
543,940
-6,194
360
$47.9M 0.04%
313,570
+30,051
361
$47.7M 0.04%
477,820
+448,887
362
$46.8M 0.04%
704,943
-3,611
363
$46.4M 0.03%
82,928
+26,715
364
$46.3M 0.03%
129,024
+123,642
365
$46.2M 0.03%
2,759,335
-20,008
366
$46.1M 0.03%
290,800
-8
367
$45.9M 0.03%
1,464,772
-936
368
$45.8M 0.03%
500,888
369
$45.7M 0.03%
630,326
+75,642
370
$45.7M 0.03%
541,742
+1,926
371
$44.1M 0.03%
+183,896
372
$43.9M 0.03%
649,310
-460,980
373
$43.8M 0.03%
741,077
-552,603
374
$43.7M 0.03%
31,836
-89
375
$43.6M 0.03%
3,121,548
+35,300
13 14
15
16 17