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
376
$43.5M 0.03%
2,619,124
+8,773
377
$43.5M 0.03%
130,398
-1,055
378
$43.4M 0.03%
517,463
-7,366
379
$43.4M 0.03%
3,036,983
-648,438
380
$43M 0.03%
245,029
-2,195
381
$42.8M 0.03%
3,156,273
-16,195
382
$42.7M 0.03%
328,184
+38,600
383
$42.2M 0.03%
1,207,444
+216,590
384
$41.8M 0.03%
475,358
-16
385
$41.2M 0.03%
1,405,115
-9,119
386
$41.1M 0.03%
1,084,598
-10,422
387
$40.7M 0.03%
2,903,250
-33,936
388
$40.4M 0.03%
1,563,323
+824,701
389
$40.4M 0.03%
+788,883
390
$39.3M 0.03%
1,314,818
+633,000
391
$38.6M 0.03%
421,571
+1,772
392
$38.2M 0.03%
254,515
-2,603
393
$38.1M 0.03%
1,626,787
394
$37.9M 0.03%
97,949
395
$37.7M 0.03%
3,220,226
-22,900
396
$36.9M 0.03%
903,653
-461,894
397
$36.7M 0.03%
2,881,110
+10,300
398
$36.2M 0.03%
303,386
-149,847
399
$35.7M 0.03%
480,708
-29,203
400
$35.5M 0.03%
118,450
+740
14 15
16
17 18