ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.92%
4 Industrials 10.58%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05B 0.71%
1,314,985
-87,615
27
$1.04B 0.71%
6,070,318
-202,477
28
$985M 0.67%
5,911,116
+5,598,271
29
$984M 0.67%
1,898,194
-69,775
30
$984M 0.67%
5,703,593
+241,517
31
$980M 0.67%
2,829,414
+163,863
32
$975M 0.66%
5,907,958
-130,810
33
$945M 0.64%
8,366,822
-1,886,284
34
$930M 0.63%
5,378,938
+247,119
35
$905M 0.62%
3,219,384
-252,528
36
$904M 0.62%
14,257,687
+435,201
37
$901M 0.61%
2,184,591
-84,324
38
$881M 0.6%
3,226,150
+484,594
39
$880M 0.6%
18,318,012
+953,688
40
$869M 0.59%
1,027,751
-26,333
41
$821M 0.56%
19,581,874
-869,476
42
$808M 0.55%
4,439,832
+188,909
43
$807M 0.55%
4,935,763
-52,488
44
$785M 0.53%
2,683,167
-739
45
$767M 0.52%
3,198,900
-118,535
46
$766M 0.52%
9,423,103
-823,661
47
$749M 0.51%
2,417,384
+53,929
48
$739M 0.5%
4,722,380
+13,775
49
$723M 0.49%
16,733,505
-476,088
50
$719M 0.49%
12,168,429
-32,873
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