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
851
$18K ﹤0.01%
425
852
$17K ﹤0.01%
610
-44
853
$17K ﹤0.01%
336
854
$17K ﹤0.01%
600
855
$17K ﹤0.01%
1,528
+1
856
$16K ﹤0.01%
260
857
$16K ﹤0.01%
300
858
$16K ﹤0.01%
157
859
$16K ﹤0.01%
2,250
860
$16K ﹤0.01%
106
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861
$16K ﹤0.01%
724
862
$16K ﹤0.01%
636
863
$15K ﹤0.01%
322
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864
$15K ﹤0.01%
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865
$15K ﹤0.01%
300
866
$14K ﹤0.01%
170
867
$14K ﹤0.01%
500
868
$14K ﹤0.01%
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869
$13K ﹤0.01%
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870
$13K ﹤0.01%
1,000
871
$13K ﹤0.01%
417
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$13K ﹤0.01%
218
873
$13K ﹤0.01%
+712
874
$12K ﹤0.01%
145
+14
875
$12K ﹤0.01%
200
-240
33 34
35
36 37