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
101
$246M 0.22%
3,781,567
+44,189
102
$235M 0.21%
3,308,820
-9,328,780
103
$233M 0.21%
2,455,920
+216,430
104
$228M 0.21%
4,129,803
+73,804
105
$225M 0.2%
843
-6
106
$224M 0.2%
1,810,306
-143,519
107
$223M 0.2%
1,686,786
+21,280
108
$217M 0.2%
5,244,078
-651,333
109
$217M 0.2%
5,813,704
-155,562
110
$212M 0.19%
+3,732,892
111
$210M 0.19%
1,785,165
-29,275
112
$209M 0.19%
1,211,628
-875,574
113
$205M 0.19%
7,691,153
-263,692
114
$202M 0.18%
2,310,102
+63,009
115
$201M 0.18%
4,499,261
-183,036
116
$200M 0.18%
4,062,610
+4,053,506
117
$198M 0.18%
1,106,148
+86,728
118
$195M 0.18%
821,144
-100,103
119
$194M 0.17%
15,908,887
-2,063,233
120
$192M 0.17%
1,827,813
-286,995
121
$189M 0.17%
3,240,081
-268,379
122
$188M 0.17%
1,259,688
-1,911
123
$186M 0.17%
5,345,300
-142,515
124
$185M 0.17%
1,239,423
-122,993
125
$177M 0.16%
5,321,741
+74,323
3 4
5
6 7