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
501
$16.5M 0.01%
1,949,184
-1,224
502
$16.3M 0.01%
259,817
-182,604
503
$16.2M 0.01%
292,207
-16,181
504
$16.2M 0.01%
303,226
-20,548
505
$16.2M 0.01%
921,276
+7,746
506
$16M 0.01%
+402,098
507
$15.9M 0.01%
1,051,833
508
$15.9M 0.01%
213,029
+1,573
509
$15.9M 0.01%
244,283
+1,894
510
$15.8M 0.01%
239,479
+2,101
511
$15.6M 0.01%
726,912
+419,609
512
$15.6M 0.01%
+234,664
513
$15.6M 0.01%
866,317
+56,547
514
$15.5M 0.01%
323,383
-23,898
515
$15.5M 0.01%
872,126
+7,464
516
$15.1M 0.01%
115,225
517
$15M 0.01%
319,568
+93,016
518
$14.9M 0.01%
270,767
-58,234
519
$14.9M 0.01%
518,112
+136,272
520
$14.8M 0.01%
1,053,389
+8,522
521
$14.7M 0.01%
676,006
-143,829
522
$14.7M 0.01%
240,428
-90,742
523
$14.7M 0.01%
839,102
-140,157
524
$14.6M 0.01%
2,287,323
+244,802
525
$14.5M 0.01%
153,662
+1,473
19 20
21
22 23