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
551
$11.7M 0.01%
464,511
+15,651
552
$11.6M 0.01%
283,380
+28,180
553
$11.6M 0.01%
817,810
+109,922
554
$11.3M 0.01%
786,680
+208,000
555
$10.9M 0.01%
79,601
-4,988
556
$10.8M 0.01%
90,983
-1,369
557
$10.4M 0.01%
46,274
+534
558
$10.3M 0.01%
252,003
-397
559
$10.3M 0.01%
+60,210
560
$10.1M 0.01%
80,872
-1,469
561
$9.88M 0.01%
130,303
-19,743
562
$9.66M 0.01%
183,821
-232
563
$9.54M 0.01%
59,072
-3,511
564
$9.53M 0.01%
663,619
+40,911
565
$9.4M 0.01%
88,956
-386,185
566
$9.1M 0.01%
500,000
567
$8.9M 0.01%
88,406
-341,280
568
$8.85M 0.01%
886,745
+362
569
$8.79M 0.01%
546,263
-1,975
570
$8.69M 0.01%
1,527,913
+175,333
571
$8.55M 0.01%
116,170
+4,641
572
$8.33M 0.01%
260,368
+160,168
573
$8.17M 0.01%
116,508
+943
574
$8.17M 0.01%
148,669
+5,473
575
$8.06M 0.01%
23,632
+240
21 22
23
24 25