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
576
$3.56M ﹤0.01%
1,013,945
-291,622
577
$3.51M ﹤0.01%
274,580
+9,990
578
$3.21M ﹤0.01%
37,072
+36,298
579
$3.09M ﹤0.01%
18,224
+391
580
$3M ﹤0.01%
26,596
+2,602
581
$2.98M ﹤0.01%
123,716
+45,545
582
$2.82M ﹤0.01%
15,300
-861,285
583
$2.77M ﹤0.01%
78,000
584
$2.71M ﹤0.01%
65,885
585
$2.69M ﹤0.01%
115,144
-26,002
586
$2.62M ﹤0.01%
35,642
-119,024
587
$2.58M ﹤0.01%
95,750
+50
588
$2.55M ﹤0.01%
+50,000
589
$2.55M ﹤0.01%
12,904
-74
590
$2.33M ﹤0.01%
38,611
+15,446
591
$2.29M ﹤0.01%
32,150
-465,930
592
$2.27M ﹤0.01%
28,540
-71
593
$2.26M ﹤0.01%
6,850
-107,309
594
$2.24M ﹤0.01%
42,534
-243,358
595
$2.17M ﹤0.01%
36,509
+1,108
596
$2.11M ﹤0.01%
15,705
+8,126
597
$1.85M ﹤0.01%
32,726
598
$1.83M ﹤0.01%
20,372
-4,058
599
$1.71M ﹤0.01%
3,500
600
$1.68M ﹤0.01%
23,416
+641
22 23
24
25 26