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
726
$143K ﹤0.01%
855
-153
727
$142K ﹤0.01%
1,062
-6
728
$141K ﹤0.01%
10,411
729
$140K ﹤0.01%
3,333
730
$139K ﹤0.01%
800
731
$135K ﹤0.01%
11,108
732
$134K ﹤0.01%
6,237
733
$132K ﹤0.01%
3,400
734
$130K ﹤0.01%
11,112
-8,020
735
$128K ﹤0.01%
2,340
736
$127K ﹤0.01%
4,917
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737
$125K ﹤0.01%
4,230
738
$125K ﹤0.01%
2,395
-300
739
$119K ﹤0.01%
5,650
-10,200
740
$117K ﹤0.01%
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741
$117K ﹤0.01%
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742
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2,259
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$106K ﹤0.01%
704
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744
$106K ﹤0.01%
1,890
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745
$106K ﹤0.01%
1,671
-1,899
746
$103K ﹤0.01%
1,433
-151,960
747
$102K ﹤0.01%
2,114
-265
748
$101K ﹤0.01%
3,668
-6,268
749
$100K ﹤0.01%
865
750
$96K ﹤0.01%
4,261
-1
28 29
30
31 32