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
326
$36.5M 0.03%
715,864
-13,599
327
$36.4M 0.03%
429,844
-183,340
328
$36.3M 0.03%
1,153,073
+40,708
329
$35.9M 0.03%
1,960,462
+3,470
330
$35.6M 0.03%
7,742,804
-564,260
331
$35.6M 0.03%
1,751,793
-75,021
332
$35.2M 0.03%
1,315,062
+100,086
333
$35M 0.03%
3,487,714
334
$34.9M 0.03%
1,571,954
-231,474
335
$34.4M 0.03%
606,042
-5,319
336
$34.4M 0.03%
1,621,016
-212
337
$34.4M 0.03%
1,014,307
+515
338
$34.2M 0.03%
643,957
+25,599
339
$34.1M 0.03%
228,056
+227,829
340
$34.1M 0.03%
552,009
-123,702
341
$33.8M 0.03%
215,651
+21,053
342
$33.1M 0.03%
403,205
+33,699
343
$32.8M 0.03%
231,970
-9,031
344
$31.8M 0.03%
237,095
-86,696
345
$31.7M 0.03%
539,816
+1,373
346
$31.7M 0.03%
+716,142
347
$31.7M 0.03%
755,573
+71,413
348
$31.6M 0.03%
849,487
+786,528
349
$31.3M 0.03%
2,770,775
350
$30.7M 0.03%
3,164,970
+5,440
12 13
14
15 16