ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 10.07%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907M 0.82%
7,142,814
+144,788
27
$890M 0.8%
4,125,171
+254,424
28
$883M 0.8%
9,679,722
-487,292
29
$880M 0.79%
11,923,160
-254,108
30
$857M 0.77%
8,006,693
-185,122
31
$843M 0.76%
3,260,479
+43,998
32
$843M 0.76%
1,200,208
+22,423
33
$799M 0.72%
9,793,503
-32,529
34
$789M 0.71%
16,303,128
-1,001,740
35
$774M 0.7%
6,899,607
+351,389
36
$729M 0.66%
5,909,758
-403,944
37
$726M 0.66%
5,412,375
+854,020
38
$723M 0.65%
24,264,229
-1,228,693
39
$714M 0.64%
6,733,472
+162,162
40
$713M 0.64%
9,448,801
+281,229
41
$682M 0.62%
2,249,456
+58,932
42
$678M 0.61%
7,122,491
-115,528
43
$667M 0.6%
2,122,600
+114,248
44
$665M 0.6%
5,565,419
+102,458
45
$649M 0.59%
4,190,394
+582,547
46
$626M 0.57%
11,053,029
+224,686
47
$625M 0.56%
3,686,436
-203,881
48
$625M 0.56%
11,335,176
+190,722
49
$610M 0.55%
4,285,624
+293,028
50
$607M 0.55%
15,853,506
+1,425,876
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