ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 10.07%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593M 0.54%
4,008,090
-230,246
52
$590M 0.53%
24,842,553
+761,283
53
$578M 0.52%
6,140,825
-567,106
54
$574M 0.52%
2,707,339
+170,655
55
$568M 0.51%
16,400,838
+4,340,234
56
$563M 0.51%
18,108,223
+1,917,329
57
$529M 0.48%
34,880,437
-871,116
58
$521M 0.47%
4,916,908
+120,798
59
$516M 0.47%
8,710,123
-280,257
60
$496M 0.45%
9,692,976
+570,045
61
$492M 0.44%
15,859,452
+256,459
62
$483M 0.44%
+2,374,128
63
$465M 0.42%
5,963,663
+1,269,519
64
$459M 0.41%
13,448,790
-261,688
65
$459M 0.41%
4,025,793
+88,788
66
$457M 0.41%
24,002,709
+2,107,131
67
$456M 0.41%
13,674,230
-521,795
68
$452M 0.41%
7,662,224
-372,040
69
$431M 0.39%
7,179,788
+189,044
70
$425M 0.38%
1,820,599
+340,939
71
$420M 0.38%
16,606,692
-1,496,620
72
$420M 0.38%
4,274,090
+3,483,416
73
$411M 0.37%
9,200,769
-489,872
74
$411M 0.37%
2,437,793
-363,799
75
$403M 0.36%
2,787,016
-4,136,032
1 2
3
4 5