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
176
$121M 0.11%
830,776
-321,053
177
$120M 0.11%
672,241
+88,083
178
$120M 0.11%
4,627,449
+120,816
179
$119M 0.11%
1,532,413
-2,740,646
180
$118M 0.11%
2,242,894
+19
181
$118M 0.11%
14,334,266
+234,308
182
$118M 0.11%
4,833,565
-179,000
183
$117M 0.11%
311,160
-2,877
184
$115M 0.11%
4,195,093
+3,700
185
$115M 0.11%
991,849
-38,105
186
$113M 0.11%
483,574
-110,226
187
$112M 0.1%
2,160,067
+509,169
188
$111M 0.1%
979,672
-55,701
189
$111M 0.1%
3,554,699
-1,240
190
$109M 0.1%
229,365
+17,354
191
$106M 0.1%
3,652,887
+429,385
192
$106M 0.1%
60,377
-3,006
193
$105M 0.1%
433,168
-1,108
194
$105M 0.1%
921,541
-24,125
195
$103M 0.1%
2,822,498
+7,434
196
$103M 0.1%
661,525
+1,082
197
$102M 0.1%
3,570,178
-535,423
198
$102M 0.1%
1,832,460
-673,756
199
$102M 0.09%
3,470,989
+2,299
200
$101M 0.09%
1,103,613
+1,015
6 7
8
9 10