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
401
$28.8M 0.03%
609,579
+374,915
402
$28.4M 0.03%
632,292
+108,425
403
$28.1M 0.03%
480,124
-584
404
$27.9M 0.03%
1,270,498
-7,150
405
$27.9M 0.03%
524,085
+96,350
406
$27.2M 0.03%
342,460
+21,985
407
$26.6M 0.02%
464,378
+36,000
408
$25.9M 0.02%
620,507
-85
409
$25.8M 0.02%
3,220,226
410
$25.8M 0.02%
12,000
-21
411
$25M 0.02%
262,476
+29,847
412
$24.9M 0.02%
692,071
-5,986
413
$24.6M 0.02%
350,207
-15,513
414
$24.4M 0.02%
250,787
-5
415
$24.2M 0.02%
5,372,065
-130,778
416
$23.8M 0.02%
55,327
-399
417
$22.9M 0.02%
732,490
-81,600
418
$22.9M 0.02%
505,196
+89,716
419
$22.8M 0.02%
465,381
+18,072
420
$22.4M 0.02%
818,284
+43,630
421
$22.4M 0.02%
165,612
-2,677
422
$22.2M 0.02%
455,120
423
$22.1M 0.02%
2,191,661
-157
424
$22.1M 0.02%
303,787
-103,337
425
$22.1M 0.02%
1,397,533
+12,217
15 16
17
18 19