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
126
$250M 0.19%
1,289,037
+2,427
127
$250M 0.19%
4,121,275
-365,767
128
$248M 0.19%
6,470,972
+2,050,430
129
$248M 0.19%
2,484,663
-31,532
130
$245M 0.18%
1,322,491
-1,675,225
131
$241M 0.18%
2,134,833
-17,148
132
$241M 0.18%
9,671,725
+1,112,249
133
$240M 0.18%
6,476,033
+593,051
134
$227M 0.17%
467,938
-136
135
$226M 0.17%
1,018,712
+1,606
136
$225M 0.17%
4,082,512
+43,885
137
$224M 0.17%
2,700,313
+133,345
138
$222M 0.17%
3,354,024
+247,486
139
$217M 0.16%
1,903,177
-10,500
140
$214M 0.16%
1,664,166
-372,734
141
$209M 0.16%
1,882,344
-1,507,032
142
$209M 0.16%
916,768
-33,638
143
$208M 0.16%
2,863,921
+85,062
144
$204M 0.15%
6,266,297
+3,080,290
145
$203M 0.15%
2,251,520
-27,409
146
$197M 0.15%
14,099,958
+1,226,985
147
$195M 0.15%
10,324,048
-38,731
148
$194M 0.15%
2,519,269
-503,882
149
$192M 0.14%
978,729
+26,376
150
$191M 0.14%
2,145,778
-4,037
4 5
6
7 8