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
201
$133M 0.09%
342,488
-5,805
202
$133M 0.09%
539,824
+9,668
203
$133M 0.09%
1,725,594
+1,736
204
$132M 0.09%
839,093
+62,467
205
$130M 0.09%
199,898
+2,694
206
$127M 0.09%
291,716
+24,825
207
$127M 0.09%
3,216,596
+157,349
208
$126M 0.09%
2,512,367
+48,641
209
$126M 0.09%
193,519
+20,017
210
$126M 0.09%
1,327,454
-2,312,001
211
$125M 0.09%
1,096,377
+148,213
212
$125M 0.09%
1,736,320
-42,360
213
$124M 0.08%
92,126
+5,544
214
$123M 0.08%
2,896,189
+677,747
215
$123M 0.08%
3,397,910
+3,423
216
$123M 0.08%
3,533,300
-13,422
217
$123M 0.08%
1,327,145
+24,500
218
$122M 0.08%
2,072,604
-144,984
219
$122M 0.08%
3,530,969
-361,272
220
$121M 0.08%
3,704,679
-361,800
221
$121M 0.08%
604,914
-42,728
222
$120M 0.08%
872,570
+794
223
$117M 0.08%
1,152,656
+112,309
224
$116M 0.08%
4,458,863
+1,008,122
225
$116M 0.08%
666,605
+10,284
7 8
9
10 11