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
826
$25K ﹤0.01%
500
827
$24K ﹤0.01%
1,000
828
$24K ﹤0.01%
267
829
$24K ﹤0.01%
610
830
$24K ﹤0.01%
913
-500
831
$24K ﹤0.01%
413
832
$24K ﹤0.01%
400
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$23K ﹤0.01%
200
834
$23K ﹤0.01%
900
835
$23K ﹤0.01%
317
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836
$22K ﹤0.01%
616
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837
$22K ﹤0.01%
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838
$22K ﹤0.01%
28
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839
$22K ﹤0.01%
740
840
$22K ﹤0.01%
1,600
841
$22K ﹤0.01%
300
842
$21K ﹤0.01%
400
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$20K ﹤0.01%
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844
$20K ﹤0.01%
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$19K ﹤0.01%
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846
$19K ﹤0.01%
552
847
$19K ﹤0.01%
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$18K ﹤0.01%
372
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849
$18K ﹤0.01%
884
+92
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$18K ﹤0.01%
1,500
32 33
34
35 36