ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 10.07%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46B 4.02%
21,895,142
-1,463,864
2
$4.17B 3.77%
30,255,760
+611,700
3
$3.5B 3.16%
38,363,640
+908,436
4
$3.45B 3.12%
11,710,396
+154,326
5
$3.17B 2.86%
81,264,475
-117,959
6
$2.52B 2.28%
11,111,326
+589,714
7
$2.44B 2.2%
12,614,979
+309,487
8
$1.66B 1.5%
3,811,367
+44,848
9
$1.56B 1.41%
6,212,420
-896,653
10
$1.5B 1.36%
21,289,400
-809,440
11
$1.44B 1.3%
23,411,688
+6,332,801
12
$1.42B 1.28%
12,750,834
+44,555
13
$1.33B 1.2%
5,654,954
+1,536,197
14
$1.29B 1.16%
9,381,815
+292,111
15
$1.25B 1.13%
3,455,976
+49,214
16
$1.22B 1.1%
38,634,740
-3,212,080
17
$1.21B 1.09%
4,167,032
+325,938
18
$1.16B 1.05%
5,847,364
+203,209
19
$1.1B 1%
9,897,827
-2,032,126
20
$1.09B 0.99%
4,080,646
-326,665
21
$991M 0.9%
5,291,745
+1,184,135
22
$968M 0.87%
6,881,246
+186,736
23
$950M 0.86%
100,056,200
-15,722,400
24
$937M 0.85%
3,916,152
-804,887
25
$924M 0.83%
4,651,480
-193,744
1
2 3 4 5