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
701
$747K ﹤0.01%
8,970
702
$728K ﹤0.01%
23,200
703
$716K ﹤0.01%
5,588
-4,956
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$704K ﹤0.01%
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706
$679K ﹤0.01%
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707
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11,690
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$535K ﹤0.01%
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717
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719
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721
$420K ﹤0.01%
3,750
722
$420K ﹤0.01%
22,679
723
$414K ﹤0.01%
2,782
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724
$403K ﹤0.01%
20,697
725
$381K ﹤0.01%
1,928
27 28
29
30 31