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
451
$25.1M 0.02%
815,641
-66,179
452
$25M 0.02%
145,179
-270
453
$24.7M 0.02%
87,394
+10,521
454
$24.5M 0.02%
526,813
-16,821
455
$24.2M 0.02%
2,870,810
+3,700
456
$23.8M 0.02%
1,796,383
-482,591
457
$23.3M 0.02%
+224,756
458
$23.2M 0.02%
1,513,167
-1,682,200
459
$23M 0.02%
632,793
-19,237
460
$22.9M 0.02%
377,492
-12,302
461
$22.7M 0.02%
556,392
-126,254
462
$22.6M 0.02%
2,191,098
-22,588
463
$22.5M 0.02%
281,054
-980
464
$22.2M 0.02%
462,781
+272,535
465
$21.7M 0.01%
903,883
+56,454
466
$21.7M 0.01%
277,231
-68,111
467
$21.4M 0.01%
250,792
-1,058
468
$21.4M 0.01%
425,486
-13,691
469
$21.2M 0.01%
1,810,921
-13,624
470
$20.9M 0.01%
58,767
-5,917
471
$20.8M 0.01%
942,880
+184,400
472
$20.5M 0.01%
942,717
-28,056
473
$20.4M 0.01%
481,263
-1,335
474
$20.4M 0.01%
406,820
+1,720
475
$20.2M 0.01%
1,950,408
+213,386
17 18
19
20 21