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
201
$129M 0.1%
2,597,679
-129,615
202
$128M 0.1%
2,238,707
+166,103
203
$126M 0.1%
5,012,565
+623,000
204
$126M 0.09%
1,889,144
+9,341
205
$124M 0.09%
2,836,866
+450,939
206
$124M 0.09%
945,666
-128,666
207
$123M 0.09%
5,626,195
+3,552,591
208
$122M 0.09%
3,557,845
+24,545
209
$122M 0.09%
1,396,744
+1,367,131
210
$120M 0.09%
3,555,939
+78,004
211
$119M 0.09%
593,800
-11,114
212
$118M 0.09%
2,497,040
-15,327
213
$118M 0.09%
212,011
+18,492
214
$117M 0.09%
2,061,762
+954,414
215
$116M 0.09%
3,752,140
+47,461
216
$115M 0.09%
1,334,745
+7,600
217
$114M 0.09%
4,029,946
+632,036
218
$114M 0.09%
2,000,859
+7,096
219
$113M 0.09%
2,242,875
+357,590
220
$113M 0.08%
660,443
-6,162
221
$112M 0.08%
2,815,064
+2,633
222
$112M 0.08%
511,833
-3,263
223
$112M 0.08%
534,862
-4,962
224
$110M 0.08%
2,528,187
-177
225
$110M 0.08%
718,374
-425,732
7 8
9
10 11