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
426
$30M 0.02%
149,254
+13,500
427
$30M 0.02%
329,886
-86,728
428
$29.8M 0.02%
693,244
-299
429
$29M 0.02%
869,564
-29,413
430
$28.6M 0.02%
295,055
+10,773
431
$28.6M 0.02%
671,374
-6,744
432
$28.1M 0.02%
433,011
+17,250
433
$27.9M 0.02%
782,203
-24,804
434
$27.9M 0.02%
1,094,383
-39,215
435
$27.7M 0.02%
+12,631
436
$27.5M 0.02%
638,084
-4,912
437
$27.5M 0.02%
442,421
-14,342
438
$27.1M 0.02%
930,830
+4,130
439
$26.9M 0.02%
390,102
+4,836
440
$26.2M 0.02%
738,622
-22,482
441
$26.2M 0.02%
416,210
+151,726
442
$26.1M 0.02%
1,436,374
+321,697
443
$26.1M 0.02%
616,385
+288
444
$26.1M 0.02%
346,892
-2,830
445
$25.7M 0.02%
416,827
-31,922
446
$25.6M 0.02%
179,310
+20,100
447
$25.6M 0.02%
666,623
+696
448
$25.2M 0.02%
3,940,995
+416,342
449
$25.2M 0.02%
547,119
-18,106
450
$25.2M 0.02%
176,189
-5,827
16 17
18
19 20