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
451
$22.6M 0.02%
530,067
+3,254
452
$22.6M 0.02%
620,592
+4,207
453
$22.5M 0.02%
407,576
-188,874
454
$22.3M 0.02%
351,029
-74,457
455
$22M 0.02%
923,501
+19,618
456
$21.9M 0.02%
2,191,818
+720
457
$21.6M 0.02%
950,737
+8,020
458
$21.6M 0.02%
739,039
+96,689
459
$21.5M 0.02%
526,874
-29,518
460
$21.3M 0.02%
320,848
-69,254
461
$21.1M 0.02%
415,847
-980
462
$21M 0.02%
888,277
+22,691
463
$20.7M 0.02%
168,289
-7,900
464
$20.5M 0.02%
+179,806
465
$20.5M 0.02%
196,756
-150,136
466
$20.3M 0.02%
488,491
-144,302
467
$20.1M 0.02%
741,938
+33,816
468
$19.8M 0.01%
1,122,067
469
$19.8M 0.01%
1,107,010
+463,586
470
$19.6M 0.01%
445,576
+29,366
471
$19.5M 0.01%
796,452
+711,733
472
$19.1M 0.01%
555,301
+10,412
473
$19M 0.01%
665,469
+14,929
474
$18.9M 0.01%
1,327,364
-260,966
475
$18.8M 0.01%
238,992
-38,239
17 18
19
20 21