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
76
$402M 0.36%
1,359,810
+42,082
77
$393M 0.36%
9,848,889
+267,273
78
$393M 0.35%
12,597,039
+755,435
79
$382M 0.34%
18,085,136
+4,004,600
80
$381M 0.34%
4,821,840
+1,509,601
81
$379M 0.34%
7,594,901
+392,087
82
$376M 0.34%
6,921,898
+789,232
83
$349M 0.31%
5,363,594
-806,178
84
$347M 0.31%
9,426,866
-1,595,608
85
$341M 0.31%
1,329,343
-123,688
86
$333M 0.3%
1,972,136
+69,052
87
$332M 0.3%
208,564
+24,423
88
$330M 0.3%
3,593,979
-526,990
89
$329M 0.3%
5,499,844
+53,965
90
$328M 0.3%
6,661,549
+428,464
91
$322M 0.29%
2,775,415
+21,656
92
$307M 0.28%
5,362,397
+3,615,787
93
$296M 0.27%
1,227,907
+45,260
94
$284M 0.26%
1,464,387
-79,346
95
$280M 0.25%
9,201,299
+445,725
96
$273M 0.25%
11,514,427
-160,768
97
$272M 0.25%
3,353,873
+148,425
98
$262M 0.24%
3,982,690
-201,567
99
$261M 0.24%
7,139,116
+203,965
100
$250M 0.23%
21,649,140
-2,828,559
2 3
4
5 6