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
251
$59.6M 0.05%
1,642,327
-206,138
252
$59.1M 0.05%
1,125,826
+2,264
253
$58.2M 0.05%
1,087,579
+200
254
$58.1M 0.05%
576,392
-195,106
255
$56.7M 0.05%
2,174,326
+288,606
256
$56.4M 0.05%
854,232
+363,160
257
$56.2M 0.05%
1,417,403
+7,058
258
$56.1M 0.05%
1,661,809
-9,683,458
259
$56M 0.05%
528,778
-265,098
260
$53.8M 0.05%
1,154,266
-15,687
261
$53.4M 0.05%
333,178
-197,856
262
$53.1M 0.05%
708,813
+2,402
263
$52.4M 0.05%
2,225,826
-106,070
264
$52.3M 0.05%
571,009
-146,295
265
$51.7M 0.05%
+1,775,032
266
$51.6M 0.05%
1,209,496
+3,464
267
$51.5M 0.05%
443,320
-11,896
268
$51.1M 0.05%
3,292,473
+2,310,305
269
$50.6M 0.05%
3,438,612
+12,532
270
$50.5M 0.05%
274,510
-146,337
271
$49.8M 0.05%
1,930,112
+310,618
272
$49.6M 0.04%
994,889
+3,220
273
$49.3M 0.04%
655,712
+135,343
274
$49M 0.04%
1,724,834
+5,009
275
$48.1M 0.04%
2,397,574
+87,290
9 10
11
12 13