ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 11.9%
4 Industrials 10.58%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.19M 0.01%
578,680
577
$9.03M 0.01%
252,400
-1,037,818
578
$9.01M 0.01%
266,554
-1,129,196
579
$8.94M 0.01%
886,383
-21,170
580
$8.82M 0.01%
12,302,010
-30,376
581
$8.52M 0.01%
317,668
-5,999
582
$8.47M 0.01%
307,303
+7,903
583
$8.23M 0.01%
1,017,393
+307,613
584
$8.13M 0.01%
637,153
+189,132
585
$8.06M 0.01%
147,403
-11,611
586
$8.03M 0.01%
548,238
-2,416
587
$7.94M 0.01%
1,352,580
-153,053
588
$7.92M 0.01%
303,466
589
$7.85M 0.01%
143,196
-2,722
590
$7.75M 0.01%
150,800
+3,000
591
$7.73M 0.01%
88,168
-6,015
592
$7.63M 0.01%
117,224
-3,718
593
$7.09M ﹤0.01%
249,157
-9,691
594
$7M ﹤0.01%
30,263
-45
595
$6.95M ﹤0.01%
105,880
-5,553
596
$6.67M ﹤0.01%
605,419
597
$6.67M ﹤0.01%
532,942
-11,732
598
$6.53M ﹤0.01%
165,598
-13,580
599
$6.47M ﹤0.01%
+500,000
600
$6.21M ﹤0.01%
293,118
-22,511
22 23
24
25 26