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
676
$395K ﹤0.01%
7,470
+1,321
677
$389K ﹤0.01%
41,894
-5,251
678
$388K ﹤0.01%
13,929
679
$383K ﹤0.01%
14,869
-1,796
680
$382K ﹤0.01%
6,408
-507,905
681
$374K ﹤0.01%
20,341
+1,246
682
$373K ﹤0.01%
3,750
683
$373K ﹤0.01%
5,319
+483
684
$369K ﹤0.01%
24,000
685
$357K ﹤0.01%
10,800
-1,322
686
$353K ﹤0.01%
2,471
687
$348K ﹤0.01%
13,750
+850
688
$343K ﹤0.01%
5,678
-71
689
$335K ﹤0.01%
1,764
690
$334K ﹤0.01%
2,826
-57
691
$333K ﹤0.01%
8,830
692
$330K ﹤0.01%
2,605
-2,228
693
$329K ﹤0.01%
15,366
-3,110
694
$328K ﹤0.01%
5,998
-80
695
$323K ﹤0.01%
8,800
-2,000
696
$319K ﹤0.01%
8,120
-5,411
697
$308K ﹤0.01%
8,771
+235
698
$305K ﹤0.01%
23,482
699
$302K ﹤0.01%
16,201
-22,840
700
$297K ﹤0.01%
25,177
-2,339
26 27
28
29 30