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
751
$95K ﹤0.01%
6,616
752
$95K ﹤0.01%
8,666
753
$94K ﹤0.01%
492
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754
$94K ﹤0.01%
4,300
755
$92K ﹤0.01%
3,255
-465
756
$91K ﹤0.01%
9,000
757
$89K ﹤0.01%
2,300
758
$89K ﹤0.01%
100
759
$85K ﹤0.01%
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760
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761
$82K ﹤0.01%
282
762
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$74K ﹤0.01%
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771
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772
$63K ﹤0.01%
500
773
$62K ﹤0.01%
12,146
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$62K ﹤0.01%
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775
$60K ﹤0.01%
2,000
-31,000
29 30
31
32 33