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
801
$38K ﹤0.01%
+1,100
802
$37K ﹤0.01%
1,300
803
$37K ﹤0.01%
800
804
$36K ﹤0.01%
500
805
$34K ﹤0.01%
488
806
$34K ﹤0.01%
200
807
$32K ﹤0.01%
400
808
$32K ﹤0.01%
104
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809
$32K ﹤0.01%
550
810
$31K ﹤0.01%
3,060
811
$31K ﹤0.01%
1,681
812
$31K ﹤0.01%
500
813
$31K ﹤0.01%
700
814
$30K ﹤0.01%
344
815
$30K ﹤0.01%
2,267
816
$30K ﹤0.01%
1,477
817
$30K ﹤0.01%
2,000
818
$30K ﹤0.01%
2,000
819
$29K ﹤0.01%
224
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$28K ﹤0.01%
500
821
$28K ﹤0.01%
3,000
822
$27K ﹤0.01%
500
823
$27K ﹤0.01%
2,650
824
$26K ﹤0.01%
2,000
825
$26K ﹤0.01%
346
-35
31 32
33
34 35