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
726
$681K ﹤0.01%
6,060
+548
727
$671K ﹤0.01%
8,970
728
$670K ﹤0.01%
4,283
729
$643K ﹤0.01%
4,071
+458
730
$631K ﹤0.01%
103,063
+456
731
$618K ﹤0.01%
4,050
732
$603K ﹤0.01%
10,800
733
$585K ﹤0.01%
5,078
734
$564K ﹤0.01%
2,108
+3
735
$563K ﹤0.01%
1,510
-400
736
$534K ﹤0.01%
23,349
737
$524K ﹤0.01%
16,372
+702
738
$494K ﹤0.01%
8,830
739
$458K ﹤0.01%
1,928
740
$429K ﹤0.01%
3,952
+13
741
$415K ﹤0.01%
7,710
-69
742
$414K ﹤0.01%
2,783
+24
743
$403K ﹤0.01%
15,314
+2,155
744
$394K ﹤0.01%
10,924
745
$393K ﹤0.01%
3,750
746
$384K ﹤0.01%
13,500
+230
747
$380K ﹤0.01%
5,430
-225
748
$371K ﹤0.01%
+4,864
749
$368K ﹤0.01%
3,218
-1,755
750
$366K ﹤0.01%
6,460
-3,475
28 29
30
31 32