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
426
$22M 0.02%
1,450,264
+2,235
427
$22M 0.02%
78,749
-51,649
428
$21.7M 0.02%
190,566
+10,760
429
$21.3M 0.02%
339,162
+18,314
430
$21.1M 0.02%
967,650
+44,149
431
$21M 0.02%
518,260
+192,727
432
$21M 0.02%
559,550
+29,483
433
$20.9M 0.02%
340,265
-77,223
434
$20.5M 0.02%
316,251
+9,126
435
$20.3M 0.02%
677,821
-88,118
436
$19.9M 0.02%
1,537,755
+483
437
$19.8M 0.02%
405,718
438
$19.5M 0.02%
524,710
-2,164
439
$18.9M 0.02%
804,198
+65,159
440
$18.7M 0.02%
713,022
+47,553
441
$18.6M 0.02%
526,998
+77,568
442
$18.6M 0.02%
585,718
+30,417
443
$18.4M 0.02%
2,125,557
+108,127
444
$18.3M 0.02%
1,788,278
+132,757
445
$18.2M 0.02%
375,620
+104,853
446
$18.1M 0.02%
618,314
-13,772
447
$18M 0.02%
858,055
-30,222
448
$18M 0.02%
1,122,067
449
$17.7M 0.02%
845,626
-153,556
450
$17.7M 0.02%
567,210
-82,100
16 17
18
19 20