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
151
$140M 0.13%
1,750,025
-48,455
152
$139M 0.13%
+1,002,032
153
$138M 0.13%
2,553,297
+931
154
$138M 0.13%
706,308
-94,848
155
$138M 0.13%
4,717,826
-549,151
156
$137M 0.13%
6,542,353
+285,901
157
$136M 0.13%
2,851,727
+156,016
158
$135M 0.13%
2,068,265
-337,294
159
$135M 0.13%
936,885
-42,986
160
$133M 0.12%
2,647,814
-137,453
161
$131M 0.12%
1,150,473
+13,809
162
$131M 0.12%
3,238,029
-115,995
163
$129M 0.12%
275,757
+5,963
164
$129M 0.12%
1,602,328
+2,168
165
$128M 0.12%
1,196,123
-9,169
166
$128M 0.12%
1,420,938
-461,406
167
$127M 0.12%
1,020,061
+1,349
168
$126M 0.12%
4,341,837
+259,325
169
$125M 0.12%
1,375,062
+1,330,771
170
$124M 0.12%
1,205,037
+177,781
171
$123M 0.12%
444,361
+2,910
172
$122M 0.11%
1,375,113
+5,109
173
$122M 0.11%
808,388
-18,320
174
$122M 0.11%
+9,084,466
175
$122M 0.11%
4,364,360
-181,441
5 6
7
8 9