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
476
$13M 0.01%
+3,124
477
$13M 0.01%
264,472
-73,632
478
$13M 0.01%
687,735
-1,870
479
$13M 0.01%
1,412,932
-42,910
480
$12.8M 0.01%
+740,001
481
$12.8M 0.01%
1,107,248
-85,629
482
$12.7M 0.01%
711,093
+30,820
483
$12.5M 0.01%
71,692
+16,281
484
$12.4M 0.01%
79,960
-3,320
485
$12.1M 0.01%
230,700
-900
486
$12.1M 0.01%
1,984,834
-170,315
487
$12.1M 0.01%
495,623
+20,235
488
$12.1M 0.01%
+64,062
489
$12M 0.01%
2,472,079
-1,525,395
490
$12M 0.01%
+175,631
491
$11.9M 0.01%
764,053
-87,177
492
$11.9M 0.01%
55,439
-10,696
493
$11.9M 0.01%
196,341
-70,890
494
$11.8M 0.01%
491,959
+302,639
495
$11.6M 0.01%
1,013,611
-24,170
496
$11.5M 0.01%
564,486
+22,438
497
$11.4M 0.01%
608,687
+260,498
498
$11M 0.01%
393,890
+123,850
499
$10.8M 0.01%
183,861
-2,373
500
$10.8M 0.01%
804,050
+32,656
18 19
20
21 22