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
551
$12.9M 0.01%
479,398
-27,972
552
$12.8M 0.01%
150,046
-101,893
553
$12.6M 0.01%
622,708
-17,892
554
$12.6M 0.01%
+565,857
555
$12.2M 0.01%
82,341
-361,136
556
$11.5M 0.01%
84,589
-5,475
557
$11.4M 0.01%
582,128
+88,824
558
$11.2M 0.01%
304,763
-11,722
559
$11M 0.01%
538,289
+238,289
560
$11M 0.01%
226,552
+121,344
561
$10.9M 0.01%
105,562
+14,217
562
$10.9M 0.01%
+120,000
563
$10.8M 0.01%
1,111,766
-1,794
564
$10.7M 0.01%
184,053
565
$10.7M 0.01%
707,888
+7,888
566
$10.6M 0.01%
50,961
-3,307
567
$10.5M 0.01%
45,740
+8,909
568
$10.5M 0.01%
62,583
-4,078
569
$10.3M 0.01%
33,759
+32,527
570
$10.3M 0.01%
434,696
-11,581
571
$10.3M 0.01%
164,877
-2,950
572
$10.1M 0.01%
590,932
-327
573
$9.88M 0.01%
11,440
-15,723
574
$9.55M 0.01%
+226,255
575
$9.41M 0.01%
19,931
21 22
23
24 25