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
301
$56.7M 0.05%
627,575
-25,649
302
$55.9M 0.05%
523,651
+121,878
303
$55.8M 0.05%
1,533,857
+169,428
304
$53.8M 0.05%
707,292
-51,788
305
$53.7M 0.05%
992,306
-6,948
306
$53M 0.05%
2,728,626
-135,130
307
$52.8M 0.05%
5,834,793
+412,500
308
$52.2M 0.05%
739,222
+222,829
309
$52M 0.05%
1,572,989
+1,693
310
$51.1M 0.05%
613,612
-126,716
311
$51M 0.05%
2,013,927
-645,370
312
$50.7M 0.05%
2,336,167
+38,827
313
$49.4M 0.05%
187,565
+3,669
314
$49.4M 0.05%
1,394,187
-17,982
315
$49.3M 0.05%
2,627,639
-1,050
316
$48.8M 0.05%
1,795,332
+330,560
317
$48.5M 0.05%
277,665
-630
318
$48.4M 0.05%
817,559
+481
319
$47.9M 0.04%
606,982
-2
320
$47.7M 0.04%
1,030,559
+518
321
$47.6M 0.04%
721,560
+230,707
322
$47.5M 0.04%
452,496
+14,380
323
$47.2M 0.04%
536,355
324
$47M 0.04%
515,841
+2,854
325
$46.9M 0.04%
334,491
11 12
13
14 15