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
676
$1.72M ﹤0.01%
77,426
+6,681
677
$1.68M ﹤0.01%
15,005
-544
678
$1.66M ﹤0.01%
28,207
679
$1.66M ﹤0.01%
+41,774
680
$1.63M ﹤0.01%
70,754
681
$1.62M ﹤0.01%
182,247
+42,195
682
$1.61M ﹤0.01%
5,809
-27,950
683
$1.61M ﹤0.01%
4,868
-162,700
684
$1.57M ﹤0.01%
10,544
-210,124
685
$1.52M ﹤0.01%
62,064
-34,346
686
$1.5M ﹤0.01%
+13,637
687
$1.48M ﹤0.01%
+71,161
688
$1.47M ﹤0.01%
17,938
-25
689
$1.46M ﹤0.01%
98,683
+12,144
690
$1.45M ﹤0.01%
26,006
-33,998
691
$1.4M ﹤0.01%
98,803
692
$1.35M ﹤0.01%
3,792
-4
693
$1.33M ﹤0.01%
24,454
+481
694
$1.29M ﹤0.01%
71,515
-955,749
695
$1.27M ﹤0.01%
14,444
696
$1.21M ﹤0.01%
61,086
-64,123
697
$1.2M ﹤0.01%
4,219
-501
698
$1.2M ﹤0.01%
5,195
699
$1.18M ﹤0.01%
+38,105
700
$1.14M ﹤0.01%
1,350
-113
26 27
28
29 30