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
476
$18.6M 0.01%
200,491
-129,395
477
$18.6M 0.01%
435,444
+748
478
$18.5M 0.01%
729,105
-86,536
479
$18.5M 0.01%
484,730
+11,376
480
$18.4M 0.01%
265,222
+91,379
481
$18.4M 0.01%
1,537,272
+4,150
482
$18.2M 0.01%
880,864
+8,668
483
$17.9M 0.01%
+384,707
484
$17.8M 0.01%
405,718
485
$17.8M 0.01%
1,361,229
+516,988
486
$17.7M 0.01%
472,502
-76,129
487
$17.7M 0.01%
292,058
-11,174
488
$17.5M 0.01%
449,430
+129,818
489
$17.5M 0.01%
514,938
+4,323
490
$17.3M 0.01%
2,063,838
-27,060
491
$17.3M 0.01%
676,280
+6,045
492
$17.2M 0.01%
205,851
-9,458
493
$17.2M 0.01%
888,427
+75,498
494
$17.1M 0.01%
156,408
+1,277
495
$17.1M 0.01%
477,922
-69,197
496
$17.1M 0.01%
1,366,269
+174,491
497
$16.9M 0.01%
+59,790
498
$16.9M 0.01%
96,734
-52,520
499
$16.8M 0.01%
168,555
+982
500
$16.6M 0.01%
628,107
+89,818
18 19
20
21 22