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
901
$8K ﹤0.01%
328
902
$8K ﹤0.01%
976
903
$7K ﹤0.01%
200
904
$7K ﹤0.01%
103
905
$7K ﹤0.01%
394
+103
906
$6K ﹤0.01%
+93
907
$6K ﹤0.01%
500
908
$6K ﹤0.01%
977
909
$6K ﹤0.01%
312
-1,198
910
$5K ﹤0.01%
1,600
911
$5K ﹤0.01%
+82
912
$5K ﹤0.01%
100
913
$5K ﹤0.01%
100
914
$5K ﹤0.01%
54
915
$5K ﹤0.01%
400
916
$5K ﹤0.01%
190
917
$5K ﹤0.01%
+94
918
$5K ﹤0.01%
+142
919
$5K ﹤0.01%
+164
920
$5K ﹤0.01%
91
921
$4K ﹤0.01%
228
922
$4K ﹤0.01%
329
923
$4K ﹤0.01%
84
924
$4K ﹤0.01%
+53
925
$4K ﹤0.01%
100