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
376
$45.6M 0.03%
+435,268
377
$45.1M 0.03%
1,095,020
-7,183
378
$44.6M 0.03%
1,626,787
+391,788
379
$44.6M 0.03%
267,234
+144
380
$44.4M 0.03%
1,414,234
-60,524
381
$44.4M 0.03%
1,751,920
+286,700
382
$44.1M 0.03%
+287,259
383
$43.8M 0.03%
1,188,282
+1,158,825
384
$43.7M 0.03%
165,896
+68,396
385
$43.7M 0.03%
5,886,930
-88,079
386
$43.5M 0.03%
2,073,604
+32,600
387
$42.5M 0.03%
899,512
-7,270
388
$41.8M 0.03%
131,453
-770
389
$41.2M 0.03%
612,591
+195,061
390
$40.5M 0.03%
227,613
+32,723
391
$39.5M 0.03%
220,668
-56,012
392
$39.2M 0.03%
1,964,700
-35,504
393
$38.9M 0.03%
340,520
-1,693
394
$38.1M 0.03%
56,213
-91,214
395
$38M 0.03%
419,799
-2,998
396
$36.8M 0.03%
480,373
-2,430
397
$35.7M 0.02%
257,118
-1,385
398
$35.2M 0.02%
377,444
+419
399
$35.2M 0.02%
1,051,833
-5,237
400
$35.1M 0.02%
3,086,248
-45,834
14 15
16
17 18