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
551
$5.51M 0.01%
159,213
+2,000
552
$5.35M ﹤0.01%
+121,220
553
$5.28M ﹤0.01%
338,022
-1,515,348
554
$5.25M ﹤0.01%
+500,000
555
$5.21M ﹤0.01%
31,757
+23,909
556
$5.14M ﹤0.01%
15,611
+94
557
$5.11M ﹤0.01%
55,914
+2,031
558
$4.9M ﹤0.01%
189,340
-16,700
559
$4.88M ﹤0.01%
209,427
-45,543
560
$4.81M ﹤0.01%
605,240
+132,390
561
$4.5M ﹤0.01%
23,137
-6,333
562
$4.46M ﹤0.01%
788,016
-64,352
563
$4.45M ﹤0.01%
1,924,555
-496,909
564
$4.35M ﹤0.01%
70,079
+6,822
565
$4.33M ﹤0.01%
108,560
-2,050
566
$4.25M ﹤0.01%
307,630
-51,113
567
$4.13M ﹤0.01%
111,411
-21,962
568
$4.08M ﹤0.01%
+40,630
569
$4.07M ﹤0.01%
352,743
-74,639
570
$4.03M ﹤0.01%
66,627
-19,637
571
$4.02M ﹤0.01%
77,497
-960
572
$3.86M ﹤0.01%
488,990
+13,930
573
$3.81M ﹤0.01%
29,595
-1,134
574
$3.61M ﹤0.01%
30,120
+52
575
$3.59M ﹤0.01%
34,500
21 22
23
24 25