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
701
$1.13M ﹤0.01%
17,440
702
$1.11M ﹤0.01%
5,216
-1
703
$1.08M ﹤0.01%
44,318
704
$1.06M ﹤0.01%
+26,989
705
$1.06M ﹤0.01%
15,700
706
$1.03M ﹤0.01%
7,781
707
$1.01M ﹤0.01%
32,916
-33,936
708
$957K ﹤0.01%
33,500
+20,000
709
$937K ﹤0.01%
10,847
-639
710
$899K ﹤0.01%
31,013
-30
711
$896K ﹤0.01%
5,215
-4,607
712
$887K ﹤0.01%
4,633
-444
713
$879K ﹤0.01%
23,200
-149
714
$801K ﹤0.01%
5,523
715
$789K ﹤0.01%
13,631
-14,846
716
$769K ﹤0.01%
31,256
-49,438
717
$766K ﹤0.01%
2,583
-4,016
718
$737K ﹤0.01%
8,970
719
$731K ﹤0.01%
8,325
-30,990
720
$729K ﹤0.01%
4,035
721
$694K ﹤0.01%
6,400
722
$627K ﹤0.01%
5,809
+2,591
723
$625K ﹤0.01%
11,650
+5,190
724
$624K ﹤0.01%
19,540
-22,343
725
$606K ﹤0.01%
16,149
+835
27 28
29
30 31