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
651
$2.26M ﹤0.01%
47,131
+11,068
652
$2.23M ﹤0.01%
40,578
+26,128
653
$2.2M ﹤0.01%
7,750
+2,820
654
$2.19M ﹤0.01%
36,505
+4,964
655
$2.18M ﹤0.01%
+36,084
656
$2.16M ﹤0.01%
22,816
-10,253
657
$2.1M ﹤0.01%
62,940
-29,144
658
$2.1M ﹤0.01%
28,226
659
$2.08M ﹤0.01%
10,095
660
$2.08M ﹤0.01%
61,560
661
$2.07M ﹤0.01%
73,526
662
$2.06M ﹤0.01%
51,510
+5,867
663
$2.05M ﹤0.01%
34,637
-52,764
664
$2.04M ﹤0.01%
35,504
+9,861
665
$2M ﹤0.01%
37,726
666
$1.98M ﹤0.01%
111,163
-14,818
667
$1.98M ﹤0.01%
104,429
-98,237
668
$1.96M ﹤0.01%
40,925
-7
669
$1.92M ﹤0.01%
28,074
-10
670
$1.91M ﹤0.01%
227,089
+20,619
671
$1.91M ﹤0.01%
8,810
+1,300
672
$1.85M ﹤0.01%
+73,081
673
$1.82M ﹤0.01%
+69,543
674
$1.81M ﹤0.01%
377,477
+39,217
675
$1.79M ﹤0.01%
72,012
+69
25 26
27
28 29