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
626
$1.04M ﹤0.01%
+17,642
627
$1.03M ﹤0.01%
18,931
-279
628
$1.03M ﹤0.01%
16,700
629
$1.02M ﹤0.01%
11,095
630
$970K ﹤0.01%
147,010
631
$937K ﹤0.01%
5,113
-65
632
$934K ﹤0.01%
+87,934
633
$913K ﹤0.01%
7,909
+7,576
634
$902K ﹤0.01%
4,578
-1,322
635
$855K ﹤0.01%
+112,559
636
$855K ﹤0.01%
19,521
-655
637
$854K ﹤0.01%
+32,998
638
$845K ﹤0.01%
18,580
+40
639
$831K ﹤0.01%
25,426
-911,310
640
$774K ﹤0.01%
16,432
-269,258
641
$768K ﹤0.01%
+49,938
642
$765K ﹤0.01%
14,444
643
$742K ﹤0.01%
87,301
-1,249,788
644
$680K ﹤0.01%
20,896
-371
645
$674K ﹤0.01%
3,840
-273
646
$662K ﹤0.01%
20,895
+5,612
647
$661K ﹤0.01%
44,439
-532,214
648
$654K ﹤0.01%
67,690
-1,473,471
649
$645K ﹤0.01%
89,279
-39,353
650
$629K ﹤0.01%
6,053
-74,464
24 25
26
27 28