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
776
$59K ﹤0.01%
5,500
777
$59K ﹤0.01%
1,500
778
$57K ﹤0.01%
567
-88
779
$56K ﹤0.01%
1,355
780
$56K ﹤0.01%
553
781
$56K ﹤0.01%
3,666
-405
782
$54K ﹤0.01%
365
783
$54K ﹤0.01%
836
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784
$52K ﹤0.01%
1,392
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785
$51K ﹤0.01%
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786
$50K ﹤0.01%
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787
$50K ﹤0.01%
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788
$48K ﹤0.01%
134
789
$46K ﹤0.01%
7,476
790
$45K ﹤0.01%
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$43K ﹤0.01%
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$42K ﹤0.01%
2,412
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$42K ﹤0.01%
1,050
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$42K ﹤0.01%
616
795
$41K ﹤0.01%
504
796
$39K ﹤0.01%
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797
$39K ﹤0.01%
930
-1
798
$38K ﹤0.01%
8,100
+1,070
799
$38K ﹤0.01%
800
800
$38K ﹤0.01%
225
30 31
32
33 34