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
76
$401M 0.37%
1,967,210
-543,782
77
$398M 0.37%
1,324,312
+195,888
78
$395M 0.37%
1,850,431
+13,044
79
$387M 0.36%
2,725,282
+321,581
80
$384M 0.36%
6,044,580
-100,993
81
$374M 0.35%
5,909,799
+9,682
82
$369M 0.34%
10,722,172
-393,589
83
$363M 0.34%
1,667,284
-29,538
84
$355M 0.33%
5,082,510
-199,140
85
$354M 0.33%
2,035,639
+5,777
86
$347M 0.32%
9,290,104
-7,675,678
87
$346M 0.32%
11,827,474
+2,385,605
88
$328M 0.31%
7,133,705
-767,108
89
$314M 0.29%
1,468,682
+99,739
90
$313M 0.29%
5,023,410
+4,934
91
$304M 0.28%
2,097,642
+1,457
92
$298M 0.28%
945,872
+4,741
93
$298M 0.28%
4,744,940
+19,197
94
$295M 0.28%
4,121,738
+219,576
95
$289M 0.27%
11,874,776
-13,932
96
$282M 0.26%
4,040,902
+566,569
97
$274M 0.26%
1,140,248
+15,820
98
$273M 0.25%
8,065,007
-149,243
99
$268M 0.25%
7,504,363
+473,093
100
$268M 0.25%
1,606,079
-7,990
2 3
4
5 6