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
426
$28.2M 0.02%
417,488
+3,170
427
$28.1M 0.02%
523,867
+104,666
428
$27.9M 0.02%
1,385,316
-68
429
$27.9M 0.02%
860,228
+2,117
430
$26.7M 0.02%
999,182
-95,201
431
$26.7M 0.02%
612,591
432
$26.5M 0.02%
403,163
-294,010
433
$26.2M 0.02%
5,502,843
-384,087
434
$25.6M 0.02%
1,448,029
+11,655
435
$25.5M 0.02%
474,660
+4,460
436
$25.1M 0.02%
765,939
-103,625
437
$25M 0.02%
380,923
+3,431
438
$24.8M 0.02%
187,797
-11,050
439
$24.7M 0.02%
1,190,705
-8,808
440
$24.6M 0.02%
55,726
-3,041
441
$24.6M 0.02%
12,021
-52,271
442
$24.3M 0.02%
12,024
-607
443
$24.3M 0.02%
447,309
-15,472
444
$24.1M 0.02%
415,480
+134,426
445
$24M 0.02%
2,017,430
+295,330
446
$23.5M 0.02%
250,792
447
$23.4M 0.02%
618,372
+99,000
448
$23.3M 0.02%
1,377,657
-135,510
449
$23.3M 0.02%
427,735
+200,935
450
$22.8M 0.02%
444,326
+11,315
16 17
18
19 20