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
676
$1.22M ﹤0.01%
71,135
-26
677
$1.2M ﹤0.01%
6,039
+823
678
$1.19M ﹤0.01%
15,700
679
$1.17M ﹤0.01%
13,076
-561
680
$1.14M ﹤0.01%
+58,598
681
$1.13M ﹤0.01%
4,604
+812
682
$1.13M ﹤0.01%
53,154
-18,361
683
$1.1M ﹤0.01%
4,860
-335
684
$1.09M ﹤0.01%
39,166
+5,666
685
$1.09M ﹤0.01%
12,845
-5,093
686
$1.04M ﹤0.01%
377,477
687
$1.03M ﹤0.01%
17,440
688
$1.03M ﹤0.01%
36,615
+5,602
689
$1.03M ﹤0.01%
52,356
-9,708
690
$1.01M ﹤0.01%
105,724
-674
691
$1.01M ﹤0.01%
8,419
+3,204
692
$1M ﹤0.01%
3,394
+811
693
$959K ﹤0.01%
4,219
694
$952K ﹤0.01%
98,767
-36
695
$889K ﹤0.01%
10,847
696
$873K ﹤0.01%
11,000
-3,444
697
$847K ﹤0.01%
31,306
+11,766
698
$812K ﹤0.01%
44,310
-8
699
$793K ﹤0.01%
+3,054
700
$757K ﹤0.01%
12,684
-17,950
26 27
28
29 30