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
376
$25.2M 0.02%
+600,257
377
$25M 0.02%
1,382,490
+636,916
378
$24.7M 0.02%
642,060
+478,991
379
$24.6M 0.02%
1,191,453
+3,563
380
$24.2M 0.02%
178,785
+22,369
381
$23.8M 0.02%
+1,401,797
382
$23.5M 0.02%
355,137
+14,599
383
$23.5M 0.02%
841,546
-14,099
384
$23.4M 0.02%
78,981
+2,669
385
$23.4M 0.02%
237,810
-900
386
$23.2M 0.02%
1,892,690
-1,340
387
$23.1M 0.02%
920,873
-108,476
388
$23.1M 0.02%
327,995
-16,910
389
$22.9M 0.02%
2,397,113
-1,873,350
390
$22.8M 0.02%
445,327
+18,309
391
$22.7M 0.02%
2,031,781
+87,845
392
$22.6M 0.02%
1,166,073
+600
393
$22.6M 0.02%
384,496
-34,519
394
$22.5M 0.02%
426,542
-5,577
395
$22.4M 0.02%
41,254
+197
396
$21.9M 0.02%
815,861
+163,344
397
$21.8M 0.02%
1,245,678
+64,780
398
$21.6M 0.02%
476,789
-175,271
399
$21.6M 0.02%
921,310
+37,040
400
$21.4M 0.02%
551,808
+22,718
14 15
16
17 18