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
101
$325M 0.24%
781,256
+137,950
102
$316M 0.24%
3,902,162
+125,011
103
$310M 0.23%
587
-24
104
$308M 0.23%
8,214,250
-1,574,171
105
$307M 0.23%
11,888,708
+1,323,267
106
$307M 0.23%
869,037
-37,894
107
$296M 0.22%
3,516,431
-37,248
108
$295M 0.22%
2,114,300
-874,920
109
$290M 0.22%
7,031,270
-858,572
110
$288M 0.22%
2,314,633
+950,415
111
$285M 0.21%
4,369,547
+34,596
112
$281M 0.21%
1,124,428
-92,031
113
$279M 0.21%
5,481,192
+248,404
114
$277M 0.21%
1,396,577
-1,388
115
$274M 0.21%
2,630,494
-139,743
116
$274M 0.21%
5,650,719
+97,306
117
$271M 0.2%
1,450,382
-16,538
118
$270M 0.2%
1,614,069
-55,150
119
$269M 0.2%
1,457,164
-147,554
120
$266M 0.2%
2,626,650
+107,078
121
$260M 0.2%
3,318,614
-54,073
122
$253M 0.19%
22,600,697
+184,203
123
$252M 0.19%
5,073,198
-95,991
124
$251M 0.19%
6,426,334
+316,845
125
$251M 0.19%
1,370,009
-737,810
3 4
5
6 7