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
101
$341M 0.23%
4,487,042
+43,782
102
$337M 0.23%
5,025,399
-7,602
103
$333M 0.23%
2,770,237
+385,151
104
$325M 0.22%
1,222,277
+331,566
105
$324M 0.22%
5,190,289
-561,938
106
$322M 0.22%
1,604,718
-7,225
107
$321M 0.22%
12,872,973
+476,279
108
$321M 0.22%
3,372,687
-64,116
109
$311M 0.21%
3,106,538
-496,428
110
$299M 0.2%
3,553,679
+62,166
111
$299M 0.2%
1,364,218
+927,729
112
$295M 0.2%
5,276,532
-213,480
113
$292M 0.2%
1,017,106
+1,796
114
$290M 0.2%
1,669,219
+118,791
115
$284M 0.19%
6,580,072
+2,280,898
116
$280M 0.19%
+1,365,156
117
$278M 0.19%
7,052,493
-107,906
118
$276M 0.19%
2,566,968
+91,854
119
$276M 0.19%
1,397,965
+27,927
120
$275M 0.19%
611
-34
121
$271M 0.18%
1,596,099
+23,535
122
$271M 0.18%
906,931
-3,505
123
$267M 0.18%
2,151,981
+271,704
124
$266M 0.18%
5,553,413
-7,884
125
$263M 0.18%
3,023,151
-436,305
3 4
5
6 7