ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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
151
$189M 0.14%
1,798,480
+191,259
152
$183M 0.14%
4,191,393
+10,411
153
$178M 0.13%
4,105,601
+547,889
154
$176M 0.13%
1,370,004
-145,466
155
$175M 0.13%
5,266,977
+319,502
156
$174M 0.13%
2,785,267
-605,012
157
$173M 0.13%
2,405,559
-123,110
158
$171M 0.13%
584,158
+73,259
159
$171M 0.13%
347,734
-1,891
160
$171M 0.13%
1,032,728
-66,340
161
$166M 0.12%
3,223,502
+86,249
162
$165M 0.12%
681,101
-6,908
163
$165M 0.12%
3,468,690
+360,921
164
$164M 0.12%
2,552,366
+5,690
165
$163M 0.12%
2,109,376
-3,154,216
166
$162M 0.12%
801,156
+370,992
167
$161M 0.12%
4,545,801
-2,506,692
168
$161M 0.12%
6,256,452
+117,999
169
$161M 0.12%
674,927
-7,697
170
$160M 0.12%
4,895,097
+74,007
171
$159M 0.12%
979,871
+25,966
172
$157M 0.12%
1,600,160
+4,061
173
$154M 0.12%
1,035,373
-3,391
174
$154M 0.12%
476,378
+260,203
175
$152M 0.11%
16,862,950
+9,311,527
5 6
7
8 9