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
201
$100M 0.09%
309,833
+530
202
$100M 0.09%
519,467
+7,634
203
$99.9M 0.09%
3,144,384
+307,518
204
$98.9M 0.09%
5,949,443
+323,248
205
$98.7M 0.09%
3,388,010
-144,453
206
$98.1M 0.09%
782,912
+968
207
$97.9M 0.09%
537,284
+2,422
208
$97.7M 0.09%
1,096,796
+1,036,586
209
$96.8M 0.09%
302,409
+2,640
210
$96.6M 0.09%
9,675,917
+379,545
211
$96.2M 0.09%
3,333,265
+1,429,135
212
$96.1M 0.09%
1,611,215
-253,600
213
$95.9M 0.09%
411,531
+2,856
214
$95.4M 0.09%
4,174,823
-21,604
215
$94.6M 0.09%
1,889,781
+637
216
$94.4M 0.09%
420,183
+53,215
217
$94.3M 0.09%
1,489,816
-449,560
218
$93.6M 0.09%
1,142,657
-68,918
219
$93.5M 0.09%
1,131,790
-23,239
220
$93.2M 0.09%
1,125,088
-984,288
221
$92.4M 0.09%
2,168,264
+3,321
222
$90.7M 0.08%
3,479,711
-272,429
223
$88.9M 0.08%
557,987
+265,439
224
$88.4M 0.08%
3,566,533
+8,688
225
$88.4M 0.08%
1,429,456
-64,241
7 8
9
10 11