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
351
$40.3M 0.04%
500,728
-16,735
352
$40.3M 0.04%
+380,226
353
$40.1M 0.04%
1,918,669
-118,386
354
$40.1M 0.04%
1,010,351
-1,228,356
355
$39.5M 0.04%
376,809
+8,854
356
$39.4M 0.04%
3,129,221
-27,052
357
$39.3M 0.04%
129,297
-16,391
358
$39.1M 0.04%
976,771
-98,734
359
$38.3M 0.04%
1,448,101
-52,591
360
$37.9M 0.04%
2,632,394
+13,270
361
$37.8M 0.04%
1,620,390
+377,667
362
$37.5M 0.04%
235,555
-9,474
363
$37.5M 0.04%
1,116,629
-67,458
364
$37.5M 0.04%
1,210,460
+3,016
365
$37.4M 0.03%
1,354,198
-2,458,592
366
$37.4M 0.03%
328,982
-2,788,130
367
$37.4M 0.03%
32,548
+712
368
$37.1M 0.03%
2,676,293
-83,042
369
$36.9M 0.03%
24,569
-5,277
370
$36.9M 0.03%
500,888
371
$36.8M 0.03%
518,537
+113,848
372
$36.1M 0.03%
278,227
-35,343
373
$36.1M 0.03%
3,599,600
+1,088,698
374
$35.6M 0.03%
1,656,472
+2,978
375
$35.6M 0.03%
1,074,120
-10,478
13 14
15
16 17