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
526
$15.3M 0.01%
300,200
+200
527
$15.2M 0.01%
325,533
528
$15.1M 0.01%
617,849
-2,176
529
$15.1M 0.01%
1,027,264
-34,558
530
$15.1M 0.01%
526,037
-227,427
531
$15.1M 0.01%
165,366
-5,300
532
$14.9M 0.01%
379,652
-11,990
533
$14.8M 0.01%
864,662
-21,890
534
$14.6M 0.01%
+23,392
535
$14.6M 0.01%
321,637
-9,982
536
$14.6M 0.01%
1,044,867
+14,543
537
$14.5M 0.01%
436,214
-74,606
538
$14.5M 0.01%
809,770
-33,934
539
$14.5M 0.01%
30,530
+29,161
540
$14.5M 0.01%
286,331
+86,331
541
$14.3M 0.01%
518,000
542
$14.3M 0.01%
812,929
-32,138
543
$14.1M 0.01%
670,235
-151,236
544
$14.1M 0.01%
119,683
-3,712
545
$13.7M 0.01%
233,854
-18,629
546
$13.5M 0.01%
22,454
+5,614
547
$13.2M 0.01%
619,105
-150,147
548
$13.2M 0.01%
448,860
-13,850
549
$13.1M 0.01%
820,638
-27,960
550
$13M 0.01%
92,352
-90
20 21
22
23 24