ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$4.2B 3.91%
8,170,362
-394,277
2
$4.17B 3.89%
16,238,947
-278,637
3
$3.13B 2.92%
22,892,314
-388,529
4
$2.99B 2.79%
28,137,688
-542,552
5
$2.6B 2.42%
13,200,244
+135,832
6
$1.88B 1.76%
19,608,436
-106,569
7
$1.69B 1.58%
9,270,332
-92,496
8
$1.59B 1.48%
40,463,516
-1,977,626
9
$1.49B 1.39%
2,746,462
-27,074
10
$1.46B 1.36%
9,042,142
-582,400
11
$1.22B 1.13%
10,756,755
-326,107
12
$1.2B 1.11%
4,243,264
-909,488
13
$1.16B 1.08%
23,841,050
-663,080
14
$1.13B 1.05%
74,542,980
-447,500
15
$1.12B 1.05%
6,541,471
-72,848
16
$1.11B 1.04%
13,492,908
-1,562,310
17
$1.06B 0.99%
5,963,717
+196,363
18
$949M 0.88%
5,748,410
-1,567,091
19
$932M 0.87%
29,933,227
+1,713,789
20
$927M 0.86%
2,532,567
-284,747
21
$920M 0.86%
19,839,376
-304,520
22
$899M 0.84%
2,665,895
+435,668
23
$884M 0.82%
9,363,589
+1,291,934
24
$817M 0.76%
1,797,381
-56,979
25
$817M 0.76%
11,686,193
+1,033,401
1
2 3 4 5