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
726
$596K ﹤0.01%
2,629
727
$584K ﹤0.01%
4,446
-688,188
728
$564K ﹤0.01%
22,679
-6,591
729
$551K ﹤0.01%
4,836
-242
730
$532K ﹤0.01%
4,283
731
$528K ﹤0.01%
4,050
732
$502K ﹤0.01%
13,757
+2,833
733
$499K ﹤0.01%
13,326
+3,971
734
$463K ﹤0.01%
15,574
-798
735
$456K ﹤0.01%
+20,697
736
$455K ﹤0.01%
1,928
737
$448K ﹤0.01%
3,750
738
$429K ﹤0.01%
8,830
739
$429K ﹤0.01%
486,912
740
$417K ﹤0.01%
2,585
+504
741
$409K ﹤0.01%
10,800
742
$407K ﹤0.01%
4,001
-70
743
$402K ﹤0.01%
7,773
+63
744
$395K ﹤0.01%
1,273
-237
745
$377K ﹤0.01%
6,450
+1,396
746
$375K ﹤0.01%
10,959
-11
747
$368K ﹤0.01%
2,781
-2
748
$337K ﹤0.01%
+5,500
749
$332K ﹤0.01%
3,911
+1,168
750
$311K ﹤0.01%
2,240
+268
28 29
30
31 32