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
501
$13.2M 0.01%
741,938
502
$13.1M 0.01%
138,152
-15,510
503
$13.1M 0.01%
2,331,511
+267,673
504
$13M 0.01%
2,881,610
+500
505
$12.9M 0.01%
176,508
+10,477
506
$12.8M 0.01%
886,699
-1,728
507
$12.8M 0.01%
458,727
-19,195
508
$12.8M 0.01%
1,284,127
+264,060
509
$12.5M 0.01%
889,225
+302,315
510
$12.4M 0.01%
1,949,184
511
$12.2M 0.01%
748,843
+124,328
512
$12.1M 0.01%
1,310,908
-55,361
513
$12.1M 0.01%
733,011
+214,899
514
$12M 0.01%
+1,561,311
515
$12M 0.01%
531,751
+228,365
516
$12M 0.01%
735,185
+107,078
517
$11.8M 0.01%
472,597
-3,557
518
$11.7M 0.01%
205,171
-35,257
519
$11.7M 0.01%
484,304
+28,612
520
$11.6M 0.01%
578,410
+62,210
521
$11.5M 0.01%
291,682
-525
522
$11.3M 0.01%
280,908
-42,475
523
$11.2M 0.01%
167,254
+46,606
524
$11M 0.01%
137,720
+7,417
525
$11M 0.01%
+287,402
19 20
21
22 23