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
351
$30.3M 0.03%
6,469,503
352
$30.1M 0.03%
313,696
+29,093
353
$30M 0.03%
20,210
-20
354
$29.9M 0.03%
3,067,752
355
$29.9M 0.03%
622,351
-4,764
356
$29.2M 0.03%
1,073,642
+26,126
357
$29.2M 0.03%
834,736
358
$29.2M 0.03%
2,932,877
+2,900
359
$28.8M 0.03%
+505,719
360
$28.6M 0.03%
492,173
-228,092
361
$28.3M 0.03%
674,182
+1,560
362
$28.2M 0.03%
377,755
+1,115
363
$27.7M 0.03%
891,449
364
$27.2M 0.02%
1,014,521
-635,782
365
$26.9M 0.02%
605,727
+17,200
366
$26.8M 0.02%
3,007,721
-1,568,783
367
$26.6M 0.02%
136,572
+16,019
368
$26.5M 0.02%
3,668,876
-1,980,550
369
$26.4M 0.02%
+228,066
370
$26.2M 0.02%
+1,366,332
371
$26.2M 0.02%
4,429,912
-14,778
372
$26M 0.02%
891,356
+92,218
373
$25.9M 0.02%
5,083,420
+14,030
374
$25.7M 0.02%
697,793
-8,679
375
$25.3M 0.02%
208,608
-9,946
13 14
15
16 17