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
301
$42.9M 0.04%
1,928,153
-218,501
302
$42.7M 0.04%
702,135
-669,364
303
$42.7M 0.04%
1,490,867
+5,652
304
$42.6M 0.04%
1,487,080
+203,867
305
$42.1M 0.04%
282,395
-167,638
306
$41.9M 0.04%
3,617,697
+93,437
307
$41.8M 0.04%
897,205
-2,309,143
308
$41.6M 0.04%
1,851,983
-51,092
309
$41.5M 0.04%
1,629,671
+130,917
310
$41.4M 0.04%
3,050,433
+2,107,406
311
$41M 0.04%
672,322
-7,002
312
$39.6M 0.04%
4,483,900
-95,930
313
$39.6M 0.04%
1,356,374
+344,806
314
$39.3M 0.04%
623,963
+2,785
315
$39.1M 0.04%
929,663
+924,546
316
$39M 0.04%
3,399,291
317
$39M 0.04%
436,140
-10,607
318
$38.8M 0.04%
4,742,320
-544,282
319
$38.8M 0.04%
222,729
-28,148
320
$38.7M 0.03%
952,068
-25,154
321
$38.4M 0.03%
689,490
+8,894
322
$38.2M 0.03%
588,260
-28,039
323
$37.9M 0.03%
2,535,231
-21,862
324
$37.6M 0.03%
735,460
+720,475
325
$36.6M 0.03%
298,405
-137,433
11 12
13
14 15