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
151
$136M 0.12%
1,041,944
+97,739
152
$136M 0.12%
922,466
-369,373
153
$135M 0.12%
136,463
-61,142
154
$134M 0.12%
1,625,713
+15,389
155
$134M 0.12%
5,736,540
+7,211
156
$134M 0.12%
5,284,210
+862,928
157
$133M 0.12%
3,452,818
-27,938
158
$132M 0.12%
2,260,236
+44,344
159
$132M 0.12%
5,965,350
-1,348,578
160
$129M 0.12%
1,875,724
-21,208
161
$129M 0.12%
815,635
-284,861
162
$127M 0.12%
4,768,634
-494,307
163
$127M 0.11%
942,388
-25,615
164
$126M 0.11%
423,927
-136,196
165
$126M 0.11%
3,896,160
+418,760
166
$125M 0.11%
2,122,250
-124,219
167
$123M 0.11%
4,790,160
-6,551,669
168
$122M 0.11%
2,591,221
-29,769
169
$122M 0.11%
3,527,729
+14,591
170
$120M 0.11%
4,385,880
-1,829,425
171
$120M 0.11%
1,154,013
-273,851
172
$116M 0.1%
1,643,466
+143,829
173
$115M 0.1%
2,810,517
-198,558
174
$115M 0.1%
1,242,734
+431,459
175
$114M 0.1%
816,432
-29,987
5 6
7
8 9