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
601
$3.37M ﹤0.01%
207,750
-11,344
602
$3.37M ﹤0.01%
30,606
-5,369
603
$3.33M ﹤0.01%
31,339
-10,795
604
$3.19M ﹤0.01%
42,459
+1,184
605
$3.19M ﹤0.01%
28,862
-3,403
606
$3.17M ﹤0.01%
22,414
-2,666
607
$3.08M ﹤0.01%
242,629
+15,341
608
$3.08M ﹤0.01%
88,377
+156
609
$3.05M ﹤0.01%
50,558
+8,211
610
$3.04M ﹤0.01%
29,938
-82
611
$3.03M ﹤0.01%
260,468
+100
612
$2.94M ﹤0.01%
16,851
+5,287
613
$2.94M ﹤0.01%
38,385
+6,422
614
$2.91M ﹤0.01%
29,921
615
$2.8M ﹤0.01%
13,584
+2,030
616
$2.77M ﹤0.01%
7,895
-511
617
$2.74M ﹤0.01%
+20,570
618
$2.73M ﹤0.01%
153,633
+49,204
619
$2.72M ﹤0.01%
76,357
-450
620
$2.68M ﹤0.01%
14,990
621
$2.57M ﹤0.01%
94,466
+56,361
622
$2.56M ﹤0.01%
35,860
-645
623
$2.5M ﹤0.01%
435,137
-3,623,460
624
$2.44M ﹤0.01%
200,000
625
$2.4M ﹤0.01%
+40,778
23 24
25
26 27