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
651
$1.72M ﹤0.01%
218,544
+36,297
652
$1.72M ﹤0.01%
10,095
653
$1.71M ﹤0.01%
28,195
-12
654
$1.69M ﹤0.01%
79,385
+9,842
655
$1.69M ﹤0.01%
18,040
-21,820
656
$1.68M ﹤0.01%
35,516
+12
657
$1.66M ﹤0.01%
79,239
-31,924
658
$1.65M ﹤0.01%
+42,331
659
$1.65M ﹤0.01%
234,293
+7,204
660
$1.63M ﹤0.01%
35,758
-15,752
661
$1.61M ﹤0.01%
35,206
-11,925
662
$1.59M ﹤0.01%
67,729
-23,375
663
$1.58M ﹤0.01%
13,947
+6,166
664
$1.55M ﹤0.01%
70,726
-28
665
$1.55M ﹤0.01%
14,416
-589
666
$1.52M ﹤0.01%
41,844
+70
667
$1.5M ﹤0.01%
54,672
+21,756
668
$1.47M ﹤0.01%
22,828
+9,197
669
$1.46M ﹤0.01%
+324,722
670
$1.41M ﹤0.01%
4,741
-127
671
$1.37M ﹤0.01%
98,346
+37,260
672
$1.34M ﹤0.01%
98,666
-17
673
$1.31M ﹤0.01%
28,131
-9,595
674
$1.3M ﹤0.01%
61,117
-346,071
675
$1.26M ﹤0.01%
+14,038
25 26
27
28 29