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
626
$4.05M ﹤0.01%
29,067
-33,127
627
$4.01M ﹤0.01%
202,666
+142,071
628
$4M ﹤0.01%
30,148
+170
629
$3.93M ﹤0.01%
65,885
630
$3.86M ﹤0.01%
27,543
-2,533
631
$3.85M ﹤0.01%
88,762
-966
632
$3.76M ﹤0.01%
32,345
633
$3.75M ﹤0.01%
209,895
-9,466
634
$3.74M ﹤0.01%
+32,616
635
$3.73M ﹤0.01%
66,897
636
$3.67M ﹤0.01%
138,000
-3,838
637
$3.59M ﹤0.01%
+60,004
638
$3.56M ﹤0.01%
238,297
-11,725
639
$3.45M ﹤0.01%
39,885
640
$3.44M ﹤0.01%
39,315
-1,476
641
$3.42M ﹤0.01%
21,947
-8,300
642
$3.39M ﹤0.01%
23,575
-4,980
643
$3.35M ﹤0.01%
42,381
+4,006
644
$3.33M ﹤0.01%
71,943
+19,462
645
$3.23M ﹤0.01%
38,122
-24
646
$3.21M ﹤0.01%
+100,200
647
$2.93M ﹤0.01%
80,694
-980,124
648
$2.88M ﹤0.01%
33,050
-22,200
649
$2.85M ﹤0.01%
92,084
-3,441
650
$2.84M ﹤0.01%
200,000
24 25
26
27 28