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
576
$4.9M ﹤0.01%
500,000
577
$4.89M ﹤0.01%
272,899
-807
578
$4.75M ﹤0.01%
32,106
-1,290,385
579
$4.74M ﹤0.01%
90,641
-4,147
580
$4.57M ﹤0.01%
64,064
-1,400
581
$4.54M ﹤0.01%
66,815
582
$4.53M ﹤0.01%
595,516
+29,304
583
$4.51M ﹤0.01%
107,905
+6,345
584
$4.49M ﹤0.01%
287,863
+11,578
585
$4.45M ﹤0.01%
82,518
+4,787
586
$4.38M ﹤0.01%
52,963
+6,936
587
$4.19M ﹤0.01%
54,897
+10,607
588
$4.12M ﹤0.01%
25,390
+1,758
589
$4.05M ﹤0.01%
24,078
-1,051
590
$3.98M ﹤0.01%
140,365
-4,011
591
$3.86M ﹤0.01%
2,917
-8
592
$3.84M ﹤0.01%
146,900
+25,350
593
$3.84M ﹤0.01%
25,811
-268
594
$3.74M ﹤0.01%
+79,919
595
$3.72M ﹤0.01%
956,634
+58,749
596
$3.66M ﹤0.01%
27,953
-54
597
$3.65M ﹤0.01%
71,506
-11,350
598
$3.6M ﹤0.01%
20,847
599
$3.53M ﹤0.01%
129,471
-1,275,644
600
$3.48M ﹤0.01%
65,885
22 23
24
25 26