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
76
$517M 0.35%
3,820,396
-36,597
77
$515M 0.35%
1,330,011
+150,556
78
$504M 0.34%
1,999,000
-5,277
79
$496M 0.34%
2,019,781
+621,080
80
$488M 0.33%
8,691,455
-808,675
81
$482M 0.33%
9,788,421
-360,223
82
$476M 0.32%
3,128,228
+618,387
83
$475M 0.32%
3,668,406
-1,228,771
84
$472M 0.32%
5,056,255
-589,162
85
$471M 0.32%
9,071,575
+1,415,999
86
$465M 0.32%
5,263,592
+74,239
87
$448M 0.31%
3,091,920
+28,420
88
$432M 0.29%
2,989,220
-37,720
89
$428M 0.29%
10,261,799
-179,198
90
$428M 0.29%
6,263,839
+9,287
91
$427M 0.29%
2,048,115
-463,345
92
$402M 0.27%
1,067,784
+540,217
93
$397M 0.27%
2,107,819
-405,737
94
$390M 0.27%
2,948,226
+386,789
95
$388M 0.26%
3,777,151
+101,104
96
$370M 0.25%
1,216,459
+872
97
$369M 0.25%
1,028,019
+6,486
98
$361M 0.25%
5,022,588
+917,612
99
$351M 0.24%
3,389,376
-866,818
100
$346M 0.24%
2,914,886
-487,246
2 3
4
5 6