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
401
$35.2M 0.03%
232,629
+5,016
402
$34.8M 0.03%
455,120
403
$34.5M 0.03%
161,116
-14,335
404
$33.9M 0.03%
428,378
405
$33.9M 0.03%
288,924
406
$33.9M 0.03%
1,277,648
-22,424
407
$33.2M 0.03%
698,057
+4,813
408
$33.1M 0.02%
365,720
-730,657
409
$32.5M 0.02%
+884,452
410
$32.3M 0.02%
+404,689
411
$32.2M 0.02%
378,638
+1,194
412
$32.1M 0.02%
680,563
-269,450
413
$31.8M 0.02%
+2,510,902
414
$31.5M 0.02%
692,014
+95,056
415
$31.4M 0.02%
320,475
-16,184
416
$31.4M 0.02%
407,124
-21,446
417
$31M 0.02%
4,058,597
+979,918
418
$30.9M 0.02%
632,086
-5,998
419
$30.7M 0.02%
+545,785
420
$30.3M 0.02%
307,125
+12,070
421
$29.9M 0.02%
996,894
+478,894
422
$29.5M 0.02%
774,654
-7,549
423
$28.7M 0.02%
1,655,521
+246,869
424
$28.5M 0.02%
516,394
+216,194
425
$28.3M 0.02%
814,090
15 16
17
18 19