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
726
$380K ﹤0.01%
7,525
-248
727
$371K ﹤0.01%
14,878
-696
728
$363K ﹤0.01%
6,440
-10
729
$358K ﹤0.01%
10,967
+8
730
$349K ﹤0.01%
10,800
731
$329K ﹤0.01%
+8,545
732
$320K ﹤0.01%
+7,832
733
$299K ﹤0.01%
8,597
-7,552
734
$298K ﹤0.01%
5,868
+738
735
$296K ﹤0.01%
2,227
-13
736
$276K ﹤0.01%
2,716
-107
737
$275K ﹤0.01%
6,000
+500
738
$274K ﹤0.01%
3,434
-477
739
$270K ﹤0.01%
5,291
-200
740
$262K ﹤0.01%
3,833
-19
741
$258K ﹤0.01%
486,912
742
$241K ﹤0.01%
2,300
743
$223K ﹤0.01%
3,000
744
$222K ﹤0.01%
1,519
+7
745
$220K ﹤0.01%
43,350
-433
746
$219K ﹤0.01%
6,144
747
$212K ﹤0.01%
3,400
748
$206K ﹤0.01%
17,000
749
$206K ﹤0.01%
5,950
750
$206K ﹤0.01%
3,000
28 29
30
31 32