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
401
$35M 0.02%
117,710
-685
402
$34.7M 0.02%
3,243,126
-46,300
403
$34.6M 0.02%
104,007
-118,697
404
$34.5M 0.02%
289,584
-9,908
405
$34.3M 0.02%
419,201
-45,978
406
$33.9M 0.02%
212,452
+5,730
407
$33.9M 0.02%
175,451
-6,231
408
$33.8M 0.02%
470,200
+280
409
$33.8M 0.02%
1,300,072
-26,656
410
$33.7M 0.02%
1,408,652
-358,861
411
$33.5M 0.02%
183,240
-823
412
$33.2M 0.02%
2,937,186
-39,737
413
$32.3M 0.02%
765,227
-18,900
414
$32.2M 0.02%
2,107,357
-8,185
415
$32.1M 0.02%
596,958
-306,415
416
$32M 0.02%
1,533,122
+1,370
417
$31.9M 0.02%
1,295,113
-15,022
418
$31.3M 0.02%
3,078,679
+355,049
419
$31.3M 0.02%
336,659
-26
420
$31.3M 0.02%
198,847
-11,177
421
$31.1M 0.02%
1,385,384
+1,695
422
$30.9M 0.02%
814,090
+100,000
423
$30.2M 0.02%
428,570
-13,320
424
$30.2M 0.02%
428,378
425
$30M 0.02%
+844,241
15 16
17
18 19