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
451
$17.5M 0.02%
319,042
+53,820
452
$17.5M 0.02%
303,505
+43,688
453
$17.5M 0.02%
543,864
+28,926
454
$17.4M 0.02%
312,577
-38,452
455
$17.4M 0.02%
404,869
-30,575
456
$17.3M 0.02%
383,996
-18,102
457
$17.3M 0.02%
1,002,595
+51,858
458
$17.1M 0.02%
980,907
+59,631
459
$17.1M 0.02%
213,471
+12,980
460
$17M 0.02%
257,592
-149,984
461
$16.9M 0.02%
415,407
+23,953
462
$16.8M 0.02%
+622,889
463
$16.7M 0.02%
503,251
+14,760
464
$16.5M 0.02%
164,213
-4,342
465
$16.4M 0.02%
408,156
+23,449
466
$16.4M 0.02%
179,738
-8,059
467
$16.3M 0.02%
516,394
468
$16.2M 0.02%
95,605
+21,409
469
$16.2M 0.02%
239,891
-141,032
470
$16.1M 0.02%
1,461,965
+408,576
471
$15.8M 0.01%
859,695
+261,132
472
$15.7M 0.01%
453,555
+7,979
473
$15.6M 0.01%
304,261
+1,035
474
$15.6M 0.01%
210,665
+4,814
475
$15.6M 0.01%
315,663
+57,735
17 18
19
20 21