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
751
$336K ﹤0.01%
+1,511
752
$331K ﹤0.01%
10,970
+89
753
$321K ﹤0.01%
5,417
-62
754
$318K ﹤0.01%
2,790
-33
755
$295K ﹤0.01%
3,400
756
$289K ﹤0.01%
2,081
757
$287K ﹤0.01%
9,355
-1,593
758
$287K ﹤0.01%
11,112
759
$286K ﹤0.01%
2,081
760
$285K ﹤0.01%
+5,054
761
$274K ﹤0.01%
17,000
762
$267K ﹤0.01%
2,284
-3,388,321
763
$265K ﹤0.01%
1,507
-1,118
764
$262K ﹤0.01%
2,417
765
$257K ﹤0.01%
6,144
766
$256K ﹤0.01%
3,000
767
$251K ﹤0.01%
3,000
768
$247K ﹤0.01%
2,300
769
$245K ﹤0.01%
5,950
770
$242K ﹤0.01%
2,187
771
$239K ﹤0.01%
+4,671
772
$226K ﹤0.01%
5,323
773
$222K ﹤0.01%
+650
774
$215K ﹤0.01%
2,743
775
$214K ﹤0.01%
+2,340
29 30
31
32 33