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
$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
1
$5.09B 3.83%
16,517,584
-953,685
2
$4.67B 3.51%
28,680,240
+94,600
3
$4.37B 3.28%
8,564,639
-618,326
4
$4.07B 3.05%
23,280,843
-4,071,826
5
$2.9B 2.18%
13,064,412
-349,986
6
$2.14B 1.61%
9,624,542
-739,554
7
$2.05B 1.54%
74,990,480
-5,343,870
8
$2.01B 1.51%
9,362,828
-434,116
9
$1.99B 1.49%
42,441,142
+473,150
10
$1.95B 1.47%
19,715,005
-843,581
11
$1.64B 1.23%
2,773,536
-29,979
12
$1.56B 1.17%
15,055,218
-430,278
13
$1.55B 1.17%
7,315,501
+18,581
14
$1.54B 1.16%
24,504,130
-3,255,160
15
$1.45B 1.09%
11,082,862
-188,154
16
$1.34B 1.01%
5,152,752
-43,978
17
$1.28B 0.96%
2,817,314
-325,696
18
$1.25B 0.94%
6,614,319
-422,133
19
$1.16B 0.87%
28,219,438
-716,274
20
$1.11B 0.83%
8,071,655
-235,221
21
$1.02B 0.77%
5,767,354
-302,964
22
$987M 0.74%
3,359,194
-86,811
23
$959M 0.72%
6,322,217
+943,279
24
$956M 0.72%
1,854,360
-43,834
25
$930M 0.7%
2,482,995
+516,505
1
2 3 4 5