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
651
$2.83M ﹤0.01%
20,436
+1,853
652
$2.82M ﹤0.01%
33,069
+2,032
653
$2.81M ﹤0.01%
11,563
+1,031
654
$2.68M ﹤0.01%
71,198
+7,442
655
$2.61M ﹤0.01%
104,181
+80
656
$2.57M ﹤0.01%
28,933
+1,800
657
$2.48M ﹤0.01%
267,208
658
$2.45M ﹤0.01%
+96,410
659
$2.34M ﹤0.01%
125,981
-20,775
660
$2.29M ﹤0.01%
10,095
661
$2.26M ﹤0.01%
662,281
-233,912
662
$2.17M ﹤0.01%
66,852
+58,058
663
$2.11M ﹤0.01%
8,939
+673
664
$2.07M ﹤0.01%
40,932
+2,520
665
$2.04M ﹤0.01%
73,190
-37,607
666
$2.03M ﹤0.01%
83,482
+5,739
667
$2.02M ﹤0.01%
28,226
668
$2M ﹤0.01%
31,541
+1,371
669
$2M ﹤0.01%
28,477
+23,851
670
$1.99M ﹤0.01%
25,326
+18,826
671
$1.99M ﹤0.01%
121,748
-32
672
$1.96M ﹤0.01%
125,209
+104,288
673
$1.96M ﹤0.01%
45,643
+4,776
674
$1.95M ﹤0.01%
9,430
+4,181
675
$1.93M ﹤0.01%
28,084
-5
25 26
27
28 29