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
151
$197M 0.13%
953,905
+86,901
152
$196M 0.13%
1,913,677
+336,240
153
$189M 0.13%
1,535,158
+58,997
154
$189M 0.13%
4,420,542
+628,664
155
$188M 0.13%
1,044,097
-29,248
156
$187M 0.13%
688,009
+10,261
157
$184M 0.13%
22,416,494
+5,028,509
158
$182M 0.12%
4,880,924
-267,761
159
$182M 0.12%
2,516,195
+67,339
160
$180M 0.12%
2,458,457
-65,993
161
$179M 0.12%
5,882,982
-1,444,340
162
$177M 0.12%
3,822,205
-104,675
163
$177M 0.12%
1,038,764
+332,729
164
$175M 0.12%
2,286,452
-62,814
165
$175M 0.12%
1,304,120
-7,876
166
$175M 0.12%
2,528,669
+40,751
167
$175M 0.12%
1,515,470
-11,849
168
$173M 0.12%
1,607,221
+163,964
169
$173M 0.12%
1,074,332
-244,490
170
$172M 0.12%
952,353
+28,073
171
$172M 0.12%
8,118,984
+452,292
172
$171M 0.12%
2,546,676
-3,925
173
$168M 0.11%
1,404,309
-3,832
174
$167M 0.11%
1,099,068
+1,535
175
$167M 0.11%
1,118,382
+742,070
5 6
7
8 9