ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.92%
4 Industrials 10.58%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88B 4%
17,471,269
-539,910
2
$4.86B 3.31%
27,352,669
-2,076,035
3
$4.77B 3.25%
28,585,640
-860,320
4
$4.61B 3.14%
9,182,965
-348,328
5
$3.49B 2.37%
10,364,096
-78,342
6
$2.91B 1.98%
13,414,398
+707,592
7
$2.54B 1.73%
6,109,328
-123,404
8
$2.36B 1.61%
80,334,350
-8,016,790
9
$2.11B 1.44%
41,967,992
-3,860,636
10
$2.1B 1.43%
9,796,944
-267,973
11
$1.87B 1.27%
2,803,515
-86,816
12
$1.85B 1.26%
7,296,920
+193,368
13
$1.85B 1.26%
27,759,290
-3,983,600
14
$1.82B 1.24%
11,271,016
+69,265
15
$1.78B 1.21%
3,143,010
-139,748
16
$1.77B 1.21%
20,558,586
-439,048
17
$1.72B 1.17%
7,036,452
-244,098
18
$1.44B 0.98%
15,485,496
-596,676
19
$1.31B 0.89%
3,446,005
-49,123
20
$1.29B 0.88%
28,935,712
+1,357
21
$1.29B 0.88%
8,306,876
-117,971
22
$1.18B 0.81%
1,966,490
+566,979
23
$1.14B 0.78%
5,196,730
+84,326
24
$1.06B 0.72%
7,969,060
-403,375
25
$1.05B 0.72%
6,646,734
-617
1
2 3 4 5