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
876
$12K ﹤0.01%
244
+21
877
$12K ﹤0.01%
402
878
$12K ﹤0.01%
102
879
$12K ﹤0.01%
1,986
+647
880
$12K ﹤0.01%
1,300
881
$11K ﹤0.01%
60
882
$11K ﹤0.01%
1,315
883
$11K ﹤0.01%
600
-400
884
$11K ﹤0.01%
882
-2,702
885
$11K ﹤0.01%
225
886
$11K ﹤0.01%
329
887
$10K ﹤0.01%
1,000
888
$10K ﹤0.01%
89
-420
889
$10K ﹤0.01%
300
890
$9K ﹤0.01%
+390
891
$9K ﹤0.01%
768
-595
892
$9K ﹤0.01%
965
893
$9K ﹤0.01%
700
894
$9K ﹤0.01%
196
895
$9K ﹤0.01%
300
-496
896
$8K ﹤0.01%
400
897
$8K ﹤0.01%
41
-49
898
$8K ﹤0.01%
737
899
$8K ﹤0.01%
298
-2,028
900
$8K ﹤0.01%
461
-4,564,889
34 35
36
37 38