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
$107B
AUM Growth
-$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$380M
3
+$147M
4
SNOW icon
Snowflake
SNOW
+$139M
5
DIS icon
Walt Disney
DIS
+$122M

Top Sells

1
+$521M
2
+$317M
3
+$287M
4
CRM icon
Salesforce
CRM
+$259M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$256M

Sector Composition

1 Technology 24.54%
2 Healthcare 18.4%
3 Financials 11.73%
4 Industrials 11.35%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88M 0.08%
638,637
-51,694
227
$87.4M 0.08%
1,122,399
+11,011
228
$87.3M 0.08%
1,335,429
-30,099
229
$86.9M 0.08%
977,113
+6,448
230
$86.8M 0.08%
1,829,870
-231,892
231
$85.9M 0.08%
+467,805
232
$85.6M 0.08%
4,484,624
+105,650
233
$85.4M 0.08%
1,972,595
-18,279
234
$85.1M 0.08%
6,411,837
-59,135
235
$85M 0.08%
4,280,028
+5,449
236
$84.7M 0.08%
5,140,240
-114,585
237
$84M 0.08%
1,732,210
+1,220
238
$83.9M 0.08%
884,908
-93,821
239
$83.6M 0.08%
889,262
+343,133
240
$83.6M 0.08%
4,041,136
+11,190
241
$83.3M 0.08%
1,310,245
-24,500
242
$83M 0.08%
8,045,812
+2,154,105
243
$82.7M 0.08%
647,765
-70,609
244
$80.9M 0.08%
1,392,973
+168,083
245
$80.6M 0.08%
4,497,699
-32,654
246
$80.6M 0.08%
2,002,158
+1,299
247
$80.4M 0.08%
2,151,463
-345,577
248
$80.1M 0.07%
1,415,804
+214
249
$77.5M 0.07%
1,858,702
-738,977
250
$77.4M 0.07%
568,062
+2,553
8 9
10
11 12