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
276
$65.7M 0.06%
1,126,100
+447
277
$65.4M 0.06%
503,784
+381
278
$65.3M 0.06%
3,991,860
+71,110
279
$64.3M 0.06%
2,710,225
-353,484
280
$64M 0.06%
2,131,693
-22,748
281
$64M 0.06%
3,878,130
+37,418
282
$64M 0.06%
441,168
-13,412
283
$63.4M 0.06%
6,453,773
-863,319
284
$63.2M 0.06%
963,970
+117,405
285
$62.6M 0.06%
1,403,167
+20,792
286
$62.5M 0.06%
165,086
-59,418
287
$62M 0.06%
658,746
+3,003
288
$61.6M 0.06%
3,481,009
+2,684,557
289
$61.5M 0.06%
1,166,105
+1,821
290
$61.4M 0.06%
484,570
-12,819
291
$60.4M 0.06%
2,216,644
+385,498
292
$59.7M 0.06%
882,519
-675,060
293
$59.4M 0.06%
326,919
+2,813
294
$59.1M 0.06%
2,309,885
+5,827
295
$57.6M 0.05%
1,506,325
+295,000
296
$57.4M 0.05%
422,151
-41,333
297
$57.4M 0.05%
767,262
+478,338
298
$57.3M 0.05%
3,393,083
+64,368
299
$57.1M 0.05%
913,102
-33,979
300
$56.9M 0.05%
2,769,832
+257,768
10 11
12
13 14