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
601
$4.69M ﹤0.01%
101,560
+809
602
$4.67M ﹤0.01%
77,731
+61,242
603
$4.66M ﹤0.01%
897,885
+235,604
604
$4.65M ﹤0.01%
66,815
-82
605
$4.64M ﹤0.01%
25,129
-25,832
606
$4.62M ﹤0.01%
42,134
+9,789
607
$4.62M ﹤0.01%
2,925
-289
608
$4.6M ﹤0.01%
8,406
-7
609
$4.59M ﹤0.01%
276,285
+37,988
610
$4.56M ﹤0.01%
82,856
+12,290
611
$4.47M ﹤0.01%
566,212
+17,471
612
$4.42M ﹤0.01%
32,265
-300
613
$4.35M ﹤0.01%
35,975
+5,827
614
$4.32M ﹤0.01%
26,079
-100
615
$4.3M ﹤0.01%
538,044
+5,102
616
$4.25M ﹤0.01%
144,376
+6,376
617
$4.24M ﹤0.01%
39,860
-9,236
618
$4.17M ﹤0.01%
219,094
+9,199
619
$4.13M ﹤0.01%
31,738
-2,800
620
$4.03M ﹤0.01%
44,290
-872
621
$3.85M ﹤0.01%
121,550
622
$3.84M ﹤0.01%
46,027
-11,802
623
$3.79M ﹤0.01%
20,847
-1,100
624
$3.71M ﹤0.01%
28,007
-1,060
625
$3.52M ﹤0.01%
76,807
-1,462
23 24
25
26 27