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
676
$1.91M ﹤0.01%
+29,613
677
$1.9M ﹤0.01%
69,932
678
$1.9M ﹤0.01%
5,382
-789
679
$1.87M ﹤0.01%
36,063
680
$1.84M ﹤0.01%
+70,754
681
$1.78M ﹤0.01%
28,634
+15,780
682
$1.69M ﹤0.01%
86,539
+94
683
$1.66M ﹤0.01%
61,560
-200
684
$1.63M ﹤0.01%
15,549
+300
685
$1.62M ﹤0.01%
28,207
-7
686
$1.61M ﹤0.01%
84,719
-14,685
687
$1.61M ﹤0.01%
73,526
688
$1.59M ﹤0.01%
206,470
689
$1.57M ﹤0.01%
+4,930
690
$1.46M ﹤0.01%
70,745
-16
691
$1.45M ﹤0.01%
7,510
+1,000
692
$1.43M ﹤0.01%
46,975
-7,904
693
$1.42M ﹤0.01%
140,052
-40,914
694
$1.41M ﹤0.01%
17,963
695
$1.41M ﹤0.01%
4,720
-5
696
$1.39M ﹤0.01%
37,726
-13
697
$1.37M ﹤0.01%
172,790
698
$1.36M ﹤0.01%
14,450
+1,288
699
$1.34M ﹤0.01%
5,195
700
$1.33M ﹤0.01%
+5,217
26 27
28
29 30