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
601
$1.68M ﹤0.01%
179,050
-30,540
602
$1.68M ﹤0.01%
175,698
-529,237
603
$1.65M ﹤0.01%
12,760
-200
604
$1.65M ﹤0.01%
47,152
-688,721
605
$1.6M ﹤0.01%
27,653
606
$1.53M ﹤0.01%
17,278
+11,929
607
$1.49M ﹤0.01%
39,885
608
$1.4M ﹤0.01%
15,989
+41
609
$1.4M ﹤0.01%
60,000
610
$1.37M ﹤0.01%
40,610
-3,570
611
$1.36M ﹤0.01%
22,019
-101
612
$1.36M ﹤0.01%
26,741
-1,016
613
$1.34M ﹤0.01%
200,000
614
$1.32M ﹤0.01%
7,026
-114,199
615
$1.31M ﹤0.01%
44,823
-7,079
616
$1.31M ﹤0.01%
16,089
+153
617
$1.3M ﹤0.01%
16,253
-27
618
$1.29M ﹤0.01%
38,708
+75
619
$1.22M ﹤0.01%
26,771
+81
620
$1.22M ﹤0.01%
39,980
+6,561
621
$1.18M ﹤0.01%
3,815
-45,688
622
$1.17M ﹤0.01%
7,648
-118,800
623
$1.14M ﹤0.01%
6,835
+637
624
$1.09M ﹤0.01%
7,442
-107,329
625
$1.08M ﹤0.01%
77,903
+149
23 24
25
26 27