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
501
$17.3M 0.01%
405,718
502
$17.3M 0.01%
331,170
-102,148
503
$17.2M 0.01%
155,131
-17,448
504
$17.2M 0.01%
596,450
-24,007
505
$17.2M 0.01%
303,232
-6,759
506
$17.2M 0.01%
381,840
-12,439
507
$17.2M 0.01%
913,530
-31,492
508
$16.9M 0.01%
643,424
+345,624
509
$16.7M 0.01%
2,090,898
-33,769
510
$16.7M 0.01%
211,456
-5,523
511
$16.6M 0.01%
323,774
-23,802
512
$16.5M 0.01%
1,199,513
-34,334
513
$16.5M 0.01%
+319,612
514
$16.4M 0.01%
2,042,521
+78,973
515
$16.3M 0.01%
865,586
+179,702
516
$16.3M 0.01%
451,257
-82,630
517
$16.3M 0.01%
167,573
+1,030
518
$16M 0.01%
237,378
+24,761
519
$15.7M 0.01%
519,372
-66,176
520
$15.7M 0.01%
271,651
-63,919
521
$15.6M 0.01%
819,835
-249,202
522
$15.6M 0.01%
152,189
-40,840
523
$15.5M 0.01%
+308,388
524
$15.5M 0.01%
173,843
-56,185
525
$15.4M 0.01%
+200,010
19 20
21
22 23