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
751
$309K ﹤0.01%
+4,424
752
$305K ﹤0.01%
5,130
-300
753
$303K ﹤0.01%
3,852
-2,208
754
$302K ﹤0.01%
2,823
+33
755
$301K ﹤0.01%
5,491
+74
756
$283K ﹤0.01%
2,395
-22
757
$268K ﹤0.01%
1,305
-206
758
$261K ﹤0.01%
2,087
-100
759
$257K ﹤0.01%
43,783
-59,280
760
$256K ﹤0.01%
6,144
761
$252K ﹤0.01%
3,000
762
$250K ﹤0.01%
1,512
+5
763
$248K ﹤0.01%
3,400
764
$247K ﹤0.01%
17,000
765
$237K ﹤0.01%
6,572
-2,279,880
766
$237K ﹤0.01%
3,000
767
$225K ﹤0.01%
+6,752
768
$222K ﹤0.01%
+5,800
769
$221K ﹤0.01%
1,861
-220
770
$216K ﹤0.01%
2,300
771
$210K ﹤0.01%
4,745
-578
772
$208K ﹤0.01%
+2,667
773
$207K ﹤0.01%
5,950
774
$202K ﹤0.01%
1,690
-594
775
$182K ﹤0.01%
10,112
-656,511
29 30
31
32 33