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
176
$165M 0.11%
510,899
-12,285
177
$164M 0.11%
10,362,779
-205,060
178
$164M 0.11%
3,557,712
+461,717
179
$162M 0.11%
349,625
+37,595
180
$161M 0.11%
9,353,093
+1,146,806
181
$158M 0.11%
2,727,294
+51,989
182
$158M 0.11%
3,137,253
+43,725
183
$156M 0.11%
515,096
+367,582
184
$156M 0.11%
682,624
+171,436
185
$155M 0.11%
4,821,090
+18,217
186
$155M 0.11%
1,209,061
+141,490
187
$152M 0.1%
3,107,769
+106,036
188
$149M 0.1%
6,138,453
-14,301
189
$147M 0.1%
2,031,237
+68,690
190
$147M 0.1%
4,535,286
-12,088
191
$147M 0.1%
3,477,935
+61,410
192
$146M 0.1%
4,947,475
+65,220
193
$146M 0.1%
6,692,758
+719,723
194
$145M 0.1%
1,096,591
+1,010
195
$144M 0.1%
826,708
196
$140M 0.1%
5,778,361
+313,177
197
$140M 0.1%
2,385,927
+772,034
198
$138M 0.09%
669,817
+12,651
199
$135M 0.09%
64,292
+890
200
$133M 0.09%
1,101,651
+2,134
6 7
8
9 10