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
51
$689M 0.52%
3,215,030
-4,354
52
$686M 0.52%
3,313,689
+114,789
53
$676M 0.51%
14,476,445
-394,010
54
$674M 0.51%
5,272,316
+3,968,196
55
$656M 0.49%
16,965,782
+232,277
56
$654M 0.49%
14,196,922
-89,100
57
$638M 0.48%
12,319,740
+151,311
58
$636M 0.48%
2,531,306
-151,861
59
$635M 0.48%
7,674,515
-377,092
60
$620M 0.47%
9,999,878
-884,671
61
$608M 0.46%
6,765,247
-1,601,575
62
$605M 0.45%
2,434,877
-171,233
63
$591M 0.44%
9,011,537
-411,566
64
$564M 0.42%
2,317,860
-99,524
65
$563M 0.42%
3,471,926
-348,470
66
$552M 0.41%
8,787,497
-459,552
67
$546M 0.41%
3,442,471
-326,200
68
$536M 0.4%
1,128,424
+284,039
69
$529M 0.4%
2,510,992
-12,410
70
$528M 0.4%
10,370,144
+1,298,569
71
$525M 0.39%
2,310,859
+945,703
72
$521M 0.39%
1,309,091
-875,500
73
$519M 0.39%
5,170,757
-23,673
74
$518M 0.39%
1,994,937
-24,844
75
$509M 0.38%
8,102,232
-889,109
1 2
3
4 5