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
501
$10.8M 0.01%
989,688
-287,713
502
$10.8M 0.01%
139,993
-37,133
503
$10.7M 0.01%
1,303,954
+52,858
504
$10.6M 0.01%
+299,930
505
$10.5M 0.01%
242,039
-37,852
506
$10.3M 0.01%
735,921
-391,453
507
$10.1M 0.01%
815,386
+33,449
508
$10M 0.01%
+58,686
509
$9.8M 0.01%
545,484
+5,133
510
$9.78M 0.01%
710,970
511
$9.61M 0.01%
+1,018,295
512
$9.6M 0.01%
163,274
-18,390
513
$9.55M 0.01%
248,430
-550
514
$9.44M 0.01%
61,533
-31,623
515
$9.4M 0.01%
207,828
+9,070
516
$9.39M 0.01%
962,622
-45,615
517
$9.39M 0.01%
636,175
+27,480
518
$9.31M 0.01%
406,143
519
$9.26M 0.01%
4,151,792
+14,522
520
$9.17M 0.01%
358,620
-51,226
521
$9.01M 0.01%
+86,030
522
$8.77M 0.01%
199,325
+8,155
523
$8.72M 0.01%
242,000
524
$8.57M 0.01%
+233,389
525
$8.3M 0.01%
581,550
-1,110
19 20
21
22 23