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
251
$76.9M 0.07%
2,707,875
+277,260
252
$75.7M 0.07%
1,234,008
-41,881
253
$74.9M 0.07%
780,980
+303,160
254
$74.2M 0.07%
1,974,239
+1,272
255
$73.8M 0.07%
246,678
+1,601
256
$73.7M 0.07%
850,640
+22,804
257
$73.7M 0.07%
3,216,589
-7
258
$73.3M 0.07%
2,528,878
+691
259
$73.2M 0.07%
1,615,983
-36,424
260
$72.6M 0.07%
151,535
-17,318
261
$72.1M 0.07%
1,298,501
-179,697
262
$72M 0.07%
1,071,630
+209,377
263
$70.7M 0.07%
1,554,730
-91,268
264
$70.7M 0.07%
8,028,485
-76,609
265
$70.2M 0.07%
3,104,506
-21,836
266
$69.6M 0.06%
990,558
+1,484
267
$69.2M 0.06%
1,987,755
-79,497
268
$68.9M 0.06%
3,208,860
+7,965
269
$68.8M 0.06%
1,418,324
+205,994
270
$67.8M 0.06%
2,292,265
-601,300
271
$67.7M 0.06%
5,843,078
-64,971
272
$66.3M 0.06%
1,100,728
+933
273
$66.3M 0.06%
919,381
+862
274
$65.8M 0.06%
4,461,290
+28,596
275
$65.7M 0.06%
1,248,304
-27,961
9 10
11
12 13