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
701
$1.33M ﹤0.01%
98,803
-18
702
$1.32M ﹤0.01%
23,973
703
$1.29M ﹤0.01%
338,260
704
$1.25M ﹤0.01%
3,796
+310
705
$1.21M ﹤0.01%
+41,883
706
$1.21M ﹤0.01%
129,634
-47
707
$1.2M ﹤0.01%
+9,822
708
$1.17M ﹤0.01%
7,781
-206,207
709
$1.17M ﹤0.01%
14,444
710
$1.16M ﹤0.01%
25,643
-929
711
$1.16M ﹤0.01%
44,318
-15,551
712
$1.09M ﹤0.01%
486,912
+2,912
713
$1.06M ﹤0.01%
15,700
714
$1.05M ﹤0.01%
31,043
+22,600
715
$1.02M ﹤0.01%
5,077
-62
716
$1.01M ﹤0.01%
17,440
717
$998K ﹤0.01%
16,489
-5,851,009
718
$988K ﹤0.01%
73,031
-5,881
719
$977K ﹤0.01%
1,463
+463
720
$832K ﹤0.01%
11,486
-2,320
721
$793K ﹤0.01%
6,400
722
$741K ﹤0.01%
29,270
723
$716K ﹤0.01%
5,523
724
$710K ﹤0.01%
2,629
725
$690K ﹤0.01%
4,035
27 28
29
30 31