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
451
$15.2M 0.01%
1,832,284
+1,826,294
452
$15.2M 0.01%
1,430,935
-28,383
453
$15.2M 0.01%
766,680
+345,680
454
$15.1M 0.01%
1,384,116
+1,595
455
$14.8M 0.01%
290,365
+12,518
456
$14.7M 0.01%
934,358
+37,206
457
$14.6M 0.01%
402,732
-38,607
458
$14.6M 0.01%
379,989
+62,589
459
$14.5M 0.01%
311,615
+13,502
460
$14.5M 0.01%
478,587
-60,275
461
$14.4M 0.01%
775,890
+33,734
462
$14.3M 0.01%
127,227
-10,854
463
$14.3M 0.01%
268,029
+28,910
464
$14.2M 0.01%
433,957
-4,769
465
$13.9M 0.01%
1,642,597
466
$13.8M 0.01%
109,003
+14,960
467
$13.8M 0.01%
748,499
+30,225
468
$13.7M 0.01%
+259,978
469
$13.6M 0.01%
1,325,147
+61,200
470
$13.6M 0.01%
179,665
-382
471
$13.5M 0.01%
+280,670
472
$13.3M 0.01%
320,986
+13,454
473
$13.3M 0.01%
413,761
-24,502
474
$13.3M 0.01%
135,318
+8,870
475
$13.2M 0.01%
576,207
+180,010
17 18
19
20 21