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
$111B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$390M
3
+$362M
4
ABBV icon
AbbVie
ABBV
+$342M
5
CRM icon
Salesforce
CRM
+$222M

Top Sells

1
+$1.46B
2
+$1.14B
3
+$724M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$661M
5
HON icon
Honeywell
HON
+$598M

Sector Composition

1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 11.67%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.2M 0.06%
225,077
+41,532
227
$69.2M 0.06%
+922,026
228
$69.1M 0.06%
222,359
-27,136
229
$68M 0.06%
4,092,077
+34,486
230
$68M 0.06%
2,769,440
+604,273
231
$67.7M 0.06%
185,559
-5,260
232
$67.5M 0.06%
1,736,079
-879,569
233
$67.1M 0.06%
7,772,344
+211,280
234
$66.9M 0.06%
339,603
-192,176
235
$65M 0.06%
3,377,463
+7,120
236
$64.9M 0.06%
337,041
-3,228
237
$64.7M 0.06%
464,506
-23,850
238
$64.4M 0.06%
2,126,593
+6,143
239
$64.1M 0.06%
579,459
-27,618
240
$63.5M 0.06%
1,432,925
-790,594
241
$63.5M 0.06%
140,598
-39,157
242
$63.4M 0.06%
1,154,944
-38,139
243
$63.2M 0.06%
3,530,387
-848,647
244
$62.6M 0.06%
862,576
+861,329
245
$61.8M 0.06%
4,430,451
+10,353
246
$61.4M 0.06%
1,528,275
-356,774
247
$61.4M 0.06%
943,821
+27,157
248
$60.7M 0.05%
2,138,602
+48,114
249
$60.2M 0.05%
3,991,089
+239,518
250
$59.6M 0.05%
699,408
+34,840
8 9
10
11 12