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
26
$791M 0.74%
6,276,061
-46,156
27
$762M 0.71%
8,363,031
-77,438
28
$755M 0.7%
14,392,405
+2,072,665
29
$735M 0.68%
3,293,306
-128,212
30
$732M 0.68%
4,326,859
-94,131
31
$725M 0.68%
2,519,875
-90,898
32
$690M 0.64%
2,516,812
-97,920
33
$682M 0.64%
6,053,142
-209,446
34
$676M 0.63%
9,002,268
-589,422
35
$656M 0.61%
21,005,401
+126,977
36
$651M 0.61%
6,369,344
+467,113
37
$649M 0.61%
2,539,646
+8,340
38
$648M 0.6%
986,511
-27,560
39
$648M 0.6%
4,507,600
-15,636
40
$648M 0.6%
17,314,754
+875,547
41
$635M 0.59%
15,027,326
+830,404
42
$611M 0.57%
5,346,747
+76,632
43
$585M 0.55%
3,122,217
-236,977
44
$585M 0.55%
1,229,134
-2,141
45
$574M 0.53%
2,373,832
-61,045
46
$569M 0.53%
2,309,921
+314,984
47
$555M 0.52%
7,938,781
+264,266
48
$554M 0.52%
8,805,729
-1,194,149
49
$551M 0.51%
3,183,593
-130,096
50
$543M 0.51%
3,160,042
-54,988
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