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
626
$3.5M ﹤0.01%
79,001
-1,031,223
627
$3.5M ﹤0.01%
30,020
-2,596
628
$3.5M ﹤0.01%
31,963
+8,388
629
$3.44M ﹤0.01%
13,916
-1,894
630
$3.44M ﹤0.01%
39,885
631
$3.34M ﹤0.01%
14,990
+5,560
632
$3.28M ﹤0.01%
41,275
+3,153
633
$3.25M ﹤0.01%
65,885
634
$3.17M ﹤0.01%
+216,330
635
$3.08M ﹤0.01%
103,685
-87,825
636
$3.06M ﹤0.01%
247,492
-19,716
637
$3.02M ﹤0.01%
29,921
-1,297,533
638
$2.83M ﹤0.01%
200,000
639
$2.82M ﹤0.01%
42,347
-34
640
$2.79M ﹤0.01%
11,554
-9
641
$2.72M ﹤0.01%
72,672
+1,474
642
$2.68M ﹤0.01%
20,417
-19
643
$2.58M ﹤0.01%
+45,879
644
$2.56M ﹤0.01%
+85,054
645
$2.48M ﹤0.01%
33,050
646
$2.43M ﹤0.01%
30,634
+2,000
647
$2.42M ﹤0.01%
104,181
648
$2.38M ﹤0.01%
11,564
+2,625
649
$2.3M ﹤0.01%
74,990
+1,800
650
$2.27M ﹤0.01%
91,104
+21,172
24 25
26
27 28