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
326
$46.7M 0.04%
1,885,080
+27,627
327
$46.2M 0.04%
1,471,240
+25,935
328
$45.6M 0.04%
607,260
-5,100
329
$45.5M 0.04%
187,321
+13,748
330
$44.9M 0.04%
3,396,228
+1,584
331
$44.9M 0.04%
999,627
+49,900
332
$44.8M 0.04%
73,567
-4,961
333
$44.8M 0.04%
2,901,092
-2,158
334
$44.6M 0.04%
70,003
+1,619
335
$44.1M 0.04%
522,232
-21,708
336
$44.1M 0.04%
1,117,941
+437,378
337
$44M 0.04%
+1,788,772
338
$43.9M 0.04%
436,588
+108,404
339
$43.5M 0.04%
345,208
+238
340
$43.5M 0.04%
960,650
-480,225
341
$43.1M 0.04%
3,156,642
+35,094
342
$43M 0.04%
272,919
-12,259
343
$42.6M 0.04%
541,225
-517
344
$41.9M 0.04%
402,614
+398,168
345
$41.9M 0.04%
356,207
+297,135
346
$41.7M 0.04%
1,172,129
-157,369
347
$41.5M 0.04%
696,804
-8,139
348
$41.5M 0.04%
895,902
-23,774
349
$40.7M 0.04%
935,369
-38,369
350
$40.4M 0.04%
1,679,018
+364,200
12 13
14
15 16