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
476
$15.6M 0.01%
280,963
-11,095
477
$15.5M 0.01%
933,159
+52,295
478
$15.5M 0.01%
920,104
+47,978
479
$15.3M 0.01%
926,478
-264,227
480
$15.3M 0.01%
191,364
-5,392
481
$15M 0.01%
258,580
+14,297
482
$15M 0.01%
511,731
+27,001
483
$14.7M 0.01%
142,228
-14,180
484
$14.6M 0.01%
318,936
-632
485
$14.6M 0.01%
1,107,010
486
$14.3M 0.01%
+259,449
487
$14.2M 0.01%
264,602
+25,610
488
$14.1M 0.01%
569,305
-49,067
489
$14M 0.01%
167,433
+78,477
490
$13.8M 0.01%
988,680
+202,000
491
$13.8M 0.01%
871,967
+54,157
492
$13.8M 0.01%
96,734
493
$13.7M 0.01%
115,225
494
$13.7M 0.01%
483,963
+11,461
495
$13.6M 0.01%
36,090
-106,618
496
$13.6M 0.01%
671,725
-4,281
497
$13.5M 0.01%
548,876
-127,404
498
$13.5M 0.01%
193,637
+133,906
499
$13.5M 0.01%
974,743
+56,140
500
$13.3M 0.01%
224,927
+11,898
18 19
20
21 22