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
126
$175M 0.16%
3,463,501
+654,577
127
$174M 0.16%
975,846
-5,081
128
$173M 0.16%
1,657,288
+427,852
129
$172M 0.16%
1,411,258
-46,407
130
$167M 0.15%
2,482,488
+2,157
131
$165M 0.15%
9,068,837
+614,770
132
$165M 0.15%
1,883,975
+4,201
133
$164M 0.15%
446,160
+1,501
134
$164M 0.15%
1,837,719
-11,847
135
$164M 0.15%
1,363,027
-670,653
136
$161M 0.15%
718,445
-1,066
137
$160M 0.14%
347,939
-41,143
138
$159M 0.14%
7,633,184
-1,733,864
139
$158M 0.14%
1,748,626
+78,493
140
$158M 0.14%
309,339
-1,299
141
$158M 0.14%
610,496
-22,243
142
$151M 0.14%
4,620,118
+294,850
143
$148M 0.13%
20,841,378
+187,680
144
$148M 0.13%
1,851,465
-276,147
145
$148M 0.13%
6,490,526
-612,469
146
$147M 0.13%
1,506,462
-3,019,171
147
$146M 0.13%
1,881,240
-35,384
148
$144M 0.13%
2,823,514
-317,870
149
$142M 0.13%
10,831,728
-1,390,032
150
$138M 0.12%
1,766,562
+537,252
4 5
6
7 8