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
476
$19.8M 0.01%
566,670
+256,370
477
$19.7M 0.01%
+226,800
478
$19.5M 0.01%
255,200
+52,100
479
$19.4M 0.01%
347,281
-56,413
480
$19.3M 0.01%
+708,122
481
$19.3M 0.01%
+1,191,778
482
$19.1M 0.01%
548,631
-19,773
483
$19.1M 0.01%
642,350
+581,763
484
$19.1M 0.01%
544,889
-12,990
485
$19.1M 0.01%
872,196
+308,450
486
$18.9M 0.01%
510,615
-15,702
487
$18.8M 0.01%
+473,354
488
$18.8M 0.01%
681,818
489
$18.8M 0.01%
364,722
+311,219
490
$18.5M 0.01%
1,722,100
-56,992
491
$18.5M 0.01%
1,122,067
492
$18.4M 0.01%
242,389
-30,431
493
$18.3M 0.01%
414,318
+143,358
494
$18.3M 0.01%
1,588,330
495
$18.2M 0.01%
650,540
+593,123
496
$18.2M 0.01%
215,309
+19,745
497
$18M 0.01%
+145,962
498
$17.6M 0.01%
979,259
-148,091
499
$17.4M 0.01%
329,001
-9,497
500
$17.4M 0.01%
115,225
18 19
20
21 22