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
526
$8.26M 0.01%
+325,990
527
$8.18M 0.01%
169,860
+7,357
528
$8.13M 0.01%
568,727
529
$7.9M 0.01%
288,323
+198,795
530
$7.89M 0.01%
1,529,423
-224,920
531
$7.87M 0.01%
1,152,476
+16,853
532
$7.75M 0.01%
+722,578
533
$7.59M 0.01%
525,150
-14,430
534
$7.57M 0.01%
586,520
535
$7.57M 0.01%
86,481
+7,754
536
$7.52M 0.01%
1,499,965
-190,297
537
$7.51M 0.01%
118,268
+11,611
538
$7.35M 0.01%
102,200
-8,280
539
$6.86M 0.01%
73,469
+35,560
540
$6.51M 0.01%
127,548
-23,235
541
$6.46M 0.01%
103,390
+52,640
542
$6.36M 0.01%
1,813,053
+78,943
543
$6.34M 0.01%
397,768
-61,863
544
$6M 0.01%
126,027
+54,300
545
$5.92M 0.01%
303,332
+69,342
546
$5.81M 0.01%
106,654
+9,435
547
$5.8M 0.01%
132,350
-14,314
548
$5.72M 0.01%
69,752
-451
549
$5.69M 0.01%
+49,907
550
$5.66M 0.01%
239,658
+30,248
20 21
22
23 24