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
426
$17.8M 0.02%
482,640
+106,800
427
$17.7M 0.02%
547,986
-276,178
428
$17.4M 0.02%
1,663,413
-51,027
429
$17.4M 0.02%
1,378,311
+169,636
430
$17.2M 0.02%
755,524
-3,830
431
$17.2M 0.02%
1,023,816
-305,856
432
$16.8M 0.02%
321,509
-109,469
433
$16.8M 0.02%
110,713
+4,472
434
$16.7M 0.02%
1,142,867
435
$16.6M 0.02%
960,592
-45,796
436
$16.5M 0.01%
335,693
+13,560
437
$16.5M 0.01%
1,280,396
-28,818
438
$16.4M 0.01%
1,100,649
-382,967
439
$16.3M 0.01%
799,477
-156,435
440
$16.3M 0.01%
+385,070
441
$16.2M 0.01%
1,202,541
442
$16.1M 0.01%
495,290
+493,390
443
$16.1M 0.01%
626,142
+114,764
444
$16M 0.01%
516,077
+20,672
445
$15.9M 0.01%
183,144
-330,839
446
$15.8M 0.01%
114,301
+4,991
447
$15.8M 0.01%
161,108
+14,226
448
$15.7M 0.01%
190,739
-508,214
449
$15.4M 0.01%
809,049
-134,396
450
$15.2M 0.01%
234,863
+9,548
16 17
18
19 20