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
$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 11.91%
4 Industrials 10.58%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260M 0.18%
2,519,572
-76,336
127
$260M 0.18%
1,286,610
-880
128
$254M 0.17%
2,149,815
+45,071
129
$250M 0.17%
6,109,489
+1,518,502
130
$249M 0.17%
5,169,189
+26,301
131
$249M 0.17%
2,123,879
+116,281
132
$240M 0.16%
5,232,788
+167,088
133
$240M 0.16%
1,466,920
-92,791
134
$236M 0.16%
7,889,842
+1,431,438
135
$236M 0.16%
2,036,900
-400,278
136
$234M 0.16%
950,406
-9,543
137
$234M 0.16%
2,778,859
+413,238
138
$232M 0.16%
10,565,441
-80,872
139
$231M 0.16%
3,460,897
-446,051
140
$231M 0.16%
468,074
-71,631
141
$230M 0.16%
1,430,731
-24,599
142
$230M 0.16%
3,390,279
-895,442
143
$221M 0.15%
643,306
+10,992
144
$219M 0.15%
2,278,929
+414,265
145
$216M 0.15%
4,038,627
+480,754
146
$209M 0.14%
1,144,106
-8,196,815
147
$207M 0.14%
1,879,803
+43,257
148
$201M 0.14%
8,559,476
-701,525
149
$201M 0.14%
4,180,982
+160,040
150
$199M 0.14%
2,187,360
+62,060
4 5
6
7 8