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
101
$267M 0.25%
3,995,283
+673,302
102
$265M 0.25%
2,905,046
-436,796
103
$256M 0.24%
1,384,465
-12,112
104
$254M 0.24%
2,182,359
+279,182
105
$249M 0.23%
5,420,604
-60,588
106
$247M 0.23%
605
+18
107
$243M 0.23%
4,457,088
+87,541
108
$238M 0.22%
1,285,065
-3,972
109
$236M 0.22%
1,532,589
-651,360
110
$236M 0.22%
862,658
-6,379
111
$233M 0.22%
2,126,580
+12,280
112
$232M 0.22%
1,468,417
+11,253
113
$231M 0.22%
770,155
-11,101
114
$230M 0.21%
3,219,426
-99,188
115
$230M 0.21%
2,480,173
-146,477
116
$229M 0.21%
6,515,994
+249,697
117
$226M 0.21%
3,207,019
+506,706
118
$224M 0.21%
1,667,875
+3,709
119
$222M 0.21%
6,005,818
-470,215
120
$221M 0.21%
2,460,799
-23,864
121
$220M 0.21%
3,486,719
-29,712
122
$217M 0.2%
2,009,461
-125,372
123
$211M 0.2%
5,384,456
-266,263
124
$210M 0.2%
21,009,091
-1,591,606
125
$206M 0.19%
6,343,803
-82,531
3 4
5
6 7