ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.92%
4 Industrials 10.58%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710M 0.48%
14,870,455
-527,480
52
$709M 0.48%
1,973,174
+969,710
53
$708M 0.48%
6,333,658
-687,182
54
$702M 0.48%
8,051,607
+116,133
55
$684M 0.47%
8,921,750
-939,799
56
$683M 0.47%
2,997,716
-1,208,393
57
$665M 0.45%
10,057,554
+656,016
58
$644M 0.44%
10,884,549
+1,338,751
59
$629M 0.43%
3,768,671
-687,267
60
$628M 0.43%
2,807,125
+399,551
61
$605M 0.41%
2,523,402
-840,525
62
$598M 0.41%
22,964,563
-60,697
63
$596M 0.41%
8,991,341
+211,908
64
$593M 0.4%
5,125,281
-372,138
65
$587M 0.4%
244,631
-2,597
66
$585M 0.4%
4,334,951
-324,081
67
$578M 0.39%
2,463,847
-2,951,041
68
$567M 0.39%
5,194,430
-839,356
69
$564M 0.38%
7,780,328
+273,494
70
$558M 0.38%
14,286,022
+2,027,624
71
$557M 0.38%
844,385
-14,015
72
$556M 0.38%
2,606,110
-512,999
73
$536M 0.37%
2,583,455
-13,883
74
$529M 0.36%
2,806,359
+2,644,403
75
$526M 0.36%
9,247,049
-1,184,132
1 2
3
4 5