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
376
$34.9M 0.03%
1,520,610
-557,184
377
$34.8M 0.03%
1,200,949
+31,580
378
$34.4M 0.03%
329,828
-2,876
379
$34.4M 0.03%
3,207,386
+170,403
380
$34.2M 0.03%
152,517
+23,493
381
$34.2M 0.03%
547,657
-174,634
382
$34.2M 0.03%
1,458,744
-507,784
383
$34M 0.03%
299,985
+9,185
384
$34M 0.03%
1,002,797
+118,345
385
$33.8M 0.03%
431,612
-53,996
386
$33.7M 0.03%
1,204,385
+207,491
387
$33.2M 0.03%
1,626,787
388
$33.1M 0.03%
168,397
+7,281
389
$32.9M 0.03%
83,219
+291
390
$32.7M 0.03%
479,655
+4,297
391
$32.4M 0.03%
378,863
+225
392
$32.4M 0.03%
706,167
+14,153
393
$32.3M 0.03%
117,577
-873
394
$32.2M 0.03%
580,088
-50,238
395
$31.4M 0.03%
1,920,749
+357,426
396
$30.8M 0.03%
2,127,726
-190,271
397
$30.3M 0.03%
530,008
-15,777
398
$29.8M 0.03%
1,068,896
+456,305
399
$29.7M 0.03%
97,949
400
$29.7M 0.03%
873,525
-1,053,065
14 15
16
17 18