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
26
$915M 0.69%
2,230,227
+2,210,296
27
$855M 0.64%
3,421,518
-1,018,314
28
$855M 0.64%
5,753,569
+628,288
29
$854M 0.64%
6,262,588
-384,146
30
$843M 0.63%
10,652,792
-1,649,218
31
$834M 0.63%
2,610,773
-218,641
32
$822M 0.62%
1,231,275
-83,710
33
$821M 0.62%
3,427,755
+201,605
34
$815M 0.61%
16,439,207
+16,074,485
35
$808M 0.61%
4,420,990
-301,390
36
$806M 0.61%
9,591,690
-465,864
37
$805M 0.6%
20,143,896
+1,825,884
38
$794M 0.6%
5,902,231
-8,885
39
$783M 0.59%
2,614,732
-3,494,596
40
$771M 0.58%
13,826,264
-431,423
41
$752M 0.57%
1,014,071
-13,680
42
$733M 0.55%
2,428,635
+455,461
43
$721M 0.54%
6,230,481
+3,424,122
44
$701M 0.53%
19,644,365
+62,491
45
$700M 0.53%
6,145,573
-188,085
46
$700M 0.53%
5,844,541
-63,417
47
$698M 0.52%
20,878,424
-2,086,139
48
$693M 0.52%
8,440,469
-481,281
49
$691M 0.52%
4,523,236
-412,527
50
$691M 0.52%
5,270,115
-433,478
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