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
651
$607K ﹤0.01%
41,979
-562,972
652
$603K ﹤0.01%
8,200
+1,500
653
$598K ﹤0.01%
17,440
-1
654
$590K ﹤0.01%
7,781
655
$589K ﹤0.01%
14,459
+1,299
656
$574K ﹤0.01%
16,867
-1,685
657
$564K ﹤0.01%
32,827
-1,147
658
$544K ﹤0.01%
5,853
-128,270
659
$536K ﹤0.01%
3,820
660
$530K ﹤0.01%
19,979
661
$519K ﹤0.01%
10,397
-727
662
$514K ﹤0.01%
2,851
-1,246
663
$474K ﹤0.01%
29,700
-867
664
$467K ﹤0.01%
7,311
-860
665
$463K ﹤0.01%
8,342
-383
666
$458K ﹤0.01%
17,246
+16,521
667
$455K ﹤0.01%
8,798
+8,418
668
$434K ﹤0.01%
6,195
-106,868
669
$430K ﹤0.01%
5,070
-478
670
$429K ﹤0.01%
3,500
671
$423K ﹤0.01%
+2,700
672
$416K ﹤0.01%
6,500
-1,200
673
$413K ﹤0.01%
3,025
-3,300
674
$413K ﹤0.01%
118,981
-1,760,279
675
$410K ﹤0.01%
6,400
25 26
27
28 29