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
76
$502M 0.38%
1,837,387
-161,613
77
$487M 0.37%
7,859,123
+78,795
78
$470M 0.35%
9,441,869
-819,930
79
$454M 0.34%
3,261,680
+169,760
80
$452M 0.34%
1,696,822
+474,545
81
$442M 0.33%
2,403,701
-179,754
82
$439M 0.33%
4,420,370
+4,241,060
83
$436M 0.33%
5,281,650
+259,062
84
$424M 0.32%
3,341,842
-326,564
85
$420M 0.32%
7,900,813
-790,642
86
$416M 0.31%
929,664
-400,347
87
$414M 0.31%
5,900,117
-363,722
88
$398M 0.3%
3,321,981
+514,856
89
$395M 0.3%
2,029,862
-18,253
90
$389M 0.29%
1,368,943
+301,159
91
$386M 0.29%
2,183,949
-279,898
92
$382M 0.29%
11,115,761
+4,423,003
93
$378M 0.28%
3,474,333
+526,107
94
$362M 0.27%
4,273,059
-783,196
95
$341M 0.26%
3,186,783
+58,555
96
$341M 0.26%
2,096,185
-27,694
97
$339M 0.26%
5,018,476
-6,923
98
$339M 0.25%
3,117,112
+202,226
99
$336M 0.25%
941,131
-86,888
100
$332M 0.25%
4,725,743
-464,546
2 3
4
5 6