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
126
$201M 0.19%
1,450,305
-77
127
$199M 0.19%
4,920,006
-153,192
128
$184M 0.17%
876,724
-40,044
129
$184M 0.17%
2,514,618
+199,985
130
$180M 0.17%
2,551,207
+31,938
131
$180M 0.17%
468,235
+297
132
$171M 0.16%
3,066,414
-1,054,861
133
$171M 0.16%
625,494
+149,116
134
$170M 0.16%
10,153,480
-170,568
135
$169M 0.16%
2,837,143
-26,778
136
$169M 0.16%
2,947,349
-239,434
137
$168M 0.16%
2,077,619
+680,875
138
$168M 0.16%
348,871
+1,137
139
$159M 0.15%
2,307,563
+56,043
140
$158M 0.15%
4,294,250
-126,120
141
$156M 0.15%
4,482,772
+1,799,896
142
$151M 0.14%
1,959,669
-186,109
143
$150M 0.14%
1,756,713
-12,339
144
$150M 0.14%
4,946,064
+50,967
145
$150M 0.14%
973,913
-396,096
146
$149M 0.14%
18,651,948
+1,788,998
147
$146M 0.14%
837,748
+366,488
148
$144M 0.13%
701,609
+26,682
149
$143M 0.13%
683,013
+1,912
150
$140M 0.13%
7,721,393
+704,358
4 5
6
7 8