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
526
$10.7M 0.01%
808,914
-57,403
527
$10.3M 0.01%
249,585
+13,527
528
$10.2M 0.01%
124,671
-2,505,823
529
$10.1M 0.01%
+1,133,991
530
$9.88M 0.01%
90,904
-79
531
$9.65M 0.01%
2,539,065
+251,742
532
$9.36M 0.01%
121,503
-42,039
533
$9.34M 0.01%
921,971
+67,087
534
$9.16M 0.01%
303,466
535
$9.15M 0.01%
490,133
+25,622
536
$9.04M 0.01%
79,423
-178
537
$9.04M 0.01%
183,821
538
$9.02M 0.01%
541,000
+41,000
539
$8.79M 0.01%
886,397
-348
540
$8.77M 0.01%
252,003
541
$8.55M 0.01%
206,969
-208,878
542
$8.48M 0.01%
78,391
-2,481
543
$8.3M 0.01%
544,099
-2,164
544
$8.27M 0.01%
149,556
+887
545
$8.27M 0.01%
+38,979
546
$8.25M 0.01%
647,764
-191,338
547
$7.96M 0.01%
248,022
+13,348
548
$7.87M 0.01%
486,160
+1,475
549
$7.81M 0.01%
261,950
+22,471
550
$7.63M 0.01%
805,012
-556,217
20 21
22
23 24