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
526
$14.3M 0.01%
166,031
+665
527
$14.2M 0.01%
617,849
528
$14.2M 0.01%
391,454
-44,760
529
$14.1M 0.01%
484,685
+3,422
530
$14.1M 0.01%
1,020,067
+454,210
531
$13.9M 0.01%
+516,200
532
$13.8M 0.01%
+598,563
533
$13.7M 0.01%
236,058
+2,204
534
$13.6M 0.01%
+257,928
535
$13.6M 0.01%
918,603
+97,965
536
$13.5M 0.01%
234,674
-86,963
537
$13.4M 0.01%
120,648
+965
538
$13.4M 0.01%
88,221
+827
539
$13.1M 0.01%
624,515
+5,410
540
$12.9M 0.01%
854,884
+272,756
541
$12.9M 0.01%
476,154
-3,244
542
$12.8M 0.01%
325,533
543
$12.5M 0.01%
+74,196
544
$12.3M 0.01%
303,466
545
$12.2M 0.01%
455,692
+4,435
546
$12.2M 0.01%
586,910
+269,242
547
$11.9M 0.01%
566,670
548
$11.9M 0.01%
163,542
-1,335
549
$11.7M 0.01%
407,188
+27,536
550
$11.7M 0.01%
+1,000
20 21
22
23 24