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
201
$86.3M 0.08%
4,472,837
+477,625
202
$85.7M 0.08%
3,674,761
+102,106
203
$85.7M 0.08%
1,169,045
-185,138
204
$84.5M 0.08%
2,402,310
-62,560
205
$83.9M 0.08%
74,406
-2,304
206
$83.4M 0.08%
3,258,122
-978,448
207
$82.8M 0.07%
3,725,018
+3,720,301
208
$82.5M 0.07%
507,529
+91,456
209
$81.9M 0.07%
812,975
-119,510
210
$81.5M 0.07%
502,309
-14,951
211
$80.8M 0.07%
582,290
+502,354
212
$80.4M 0.07%
4,651,910
-7,880
213
$79.7M 0.07%
742,090
-86,090
214
$77.5M 0.07%
96,194
-49,596
215
$76.2M 0.07%
676,819
-7,138
216
$75.3M 0.07%
1,733,393
-101,243
217
$74.7M 0.07%
414,558
+148,868
218
$74.5M 0.07%
5,390,070
+3,228,625
219
$73.8M 0.07%
1,037,057
-44,816
220
$71.9M 0.06%
2,674,236
-1,518,982
221
$71.9M 0.06%
6,042,638
+463,431
222
$71.3M 0.06%
968,976
+2,304
223
$71M 0.06%
3,810,713
+787,757
224
$70.4M 0.06%
680,664
-190,652
225
$70.2M 0.06%
2,814,778
-48,973
7 8
9
10 11