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
176
$114M 0.1%
4,407,633
-87,493
177
$113M 0.1%
1,988,438
+262,765
178
$110M 0.1%
1,054,824
-98,420
179
$109M 0.1%
2,877,633
-406,680
180
$105M 0.09%
906,308
-14,317
181
$104M 0.09%
6,306,548
+743,043
182
$104M 0.09%
2,408,955
+195,980
183
$104M 0.09%
2,676,865
+355,312
184
$102M 0.09%
3,339,638
+170,371
185
$98.1M 0.09%
1,411,896
-191,274
186
$96.9M 0.09%
912,145
-152,650
187
$96.9M 0.09%
762,767
+447
188
$96.6M 0.09%
1,419,957
+1,000
189
$95.8M 0.09%
5,684,208
-545,912
190
$94.5M 0.09%
2,495,425
-34,309
191
$93.5M 0.08%
1,702,312
-256,642
192
$93.5M 0.08%
594,702
+2,701
193
$91.6M 0.08%
348,285
-1,714
194
$91.6M 0.08%
6,320,876
-107,745
195
$90.4M 0.08%
7,380,135
-827,612
196
$90.1M 0.08%
642,942
-227,138
197
$89.4M 0.08%
511,263
+6,416
198
$88.7M 0.08%
2,014,507
-31,530
199
$87.1M 0.08%
1,948,811
-347,328
200
$86.7M 0.08%
2,940,360
+29,043
6 7
8
9 10