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
601
$6.1M ﹤0.01%
163,920
+66,390
602
$6.09M ﹤0.01%
121,476
-708
603
$5.96M ﹤0.01%
1,509,348
+10,326
604
$5.78M ﹤0.01%
178,087
-16,963
605
$5.68M ﹤0.01%
548,741
-13,247
606
$5.59M ﹤0.01%
+3,214
607
$5.54M ﹤0.01%
8,413
+625
608
$5.44M ﹤0.01%
49,096
609
$5.29M ﹤0.01%
1,110,290
+49,500
610
$5.28M ﹤0.01%
45,162
+3,214
611
$5.09M ﹤0.01%
87,401
-3,170
612
$4.95M ﹤0.01%
57,829
-23
613
$4.94M ﹤0.01%
26,179
+50
614
$4.88M ﹤0.01%
500,000
615
$4.73M ﹤0.01%
100,751
-59,392
616
$4.72M ﹤0.01%
68,820
-600
617
$4.62M ﹤0.01%
34,538
-13,074
618
$4.6M ﹤0.01%
68,060
+1,000
619
$4.41M ﹤0.01%
6,599
+5,563
620
$4.4M ﹤0.01%
32,565
621
$4.34M ﹤0.01%
191,510
622
$4.25M ﹤0.01%
121,550
+20,250
623
$4.25M ﹤0.01%
78,269
-500
624
$4.24M ﹤0.01%
15,810
+175
625
$4.22M ﹤0.01%
70,566
+313
23 24
25
26 27