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
176
$151M 0.11%
7,017,035
+436,963
177
$149M 0.11%
441,451
+225,943
178
$149M 0.11%
63,383
-181,248
179
$148M 0.11%
314,037
+22,321
180
$148M 0.11%
826,708
181
$147M 0.11%
1,136,664
+92,567
182
$147M 0.11%
269,794
+69,896
183
$146M 0.11%
1,769,052
-26,657
184
$144M 0.11%
3,532,463
+1,494
185
$143M 0.11%
4,530,353
-4,933
186
$142M 0.11%
1,990,874
-196,486
187
$141M 0.11%
1,864,815
-9,000
188
$140M 0.11%
2,682,876
+2,276,056
189
$139M 0.1%
1,029,954
-400,777
190
$139M 0.1%
2,506,216
-2,770,316
191
$139M 0.1%
1,557,579
+22,421
192
$137M 0.1%
1,151,829
+279,259
193
$136M 0.1%
1,155,029
-249,280
194
$136M 0.1%
1,939,376
-1,521,521
195
$134M 0.1%
1,205,292
-3,769
196
$133M 0.1%
3,812,790
-9,415
197
$132M 0.1%
2,695,711
+269,907
198
$132M 0.1%
8,105,094
-13,890
199
$131M 0.1%
4,506,633
+1,849,370
200
$130M 0.1%
9,296,372
-56,721
6 7
8
9 10