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
51
$527M 0.49%
3,445,797
+3,326
52
$526M 0.49%
5,906,207
+61,666
53
$526M 0.49%
12,333,021
-1,493,243
54
$512M 0.48%
3,344,953
-126,973
55
$511M 0.48%
2,544,316
+115,681
56
$506M 0.47%
8,144,685
+42,453
57
$498M 0.46%
9,808,189
-561,955
58
$493M 0.46%
2,273,281
-44,579
59
$487M 0.45%
6,978,864
+748,383
60
$485M 0.45%
12,507,410
-1,969,035
61
$481M 0.45%
27,513,350
+2,683,400
62
$480M 0.45%
2,143,815
+1,859,981
63
$475M 0.44%
5,365,529
-388,040
64
$469M 0.44%
3,360,258
-67,497
65
$456M 0.43%
6,382,609
-382,638
66
$456M 0.42%
4,969,846
-200,911
67
$447M 0.42%
2,652,702
+341,843
68
$446M 0.42%
932,135
+2,471
69
$437M 0.41%
2,199,253
+1,911,376
70
$435M 0.41%
8,499,257
-288,240
71
$425M 0.4%
5,707,510
+435,194
72
$418M 0.39%
8,738,019
-273,518
73
$411M 0.38%
8,485,353
+626,230
74
$404M 0.38%
19,739,878
+95,513
75
$404M 0.38%
3,703,080
+441,400
1 2
3
4 5