ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$923M
2
+$572M
3
+$362M
4
ISRG icon
Intuitive Surgical
ISRG
+$334M
5
CRWD icon
CrowdStrike
CRWD
+$333M

Top Sells

1
+$1.31B
2
+$667M
3
+$373M
4
BUD icon
AB InBev
BUD
+$340M
5
AAPL icon
Apple
AAPL
+$328M

Sector Composition

1 Technology 28.07%
2 Healthcare 15.03%
3 Consumer Discretionary 11.9%
4 Industrials 10.6%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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815
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821
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825
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