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
$92.3B
AUM Growth
-$28.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$503M
3
+$339M
4
BDX icon
Becton Dickinson
BDX
+$232M
5
GH icon
Guardant Health
GH
+$223M

Top Sells

1
+$770M
2
+$602M
3
+$457M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$306M
5
BUD icon
AB InBev
BUD
+$303M

Sector Composition

1 Technology 24.43%
2 Healthcare 17.83%
3 Communication Services 12.4%
4 Financials 9.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59M 0.06%
1,410,345
-10,298
227
$58.6M 0.06%
531,034
-10,550
228
$57.9M 0.06%
717,304
-51,370
229
$57.8M 0.06%
664,568
-397,383
230
$57.7M 0.06%
3,995,212
+1,762,508
231
$57.7M 0.06%
683,957
+28,078
232
$57.5M 0.06%
5,540,971
-1,797,685
233
$57.4M 0.06%
61,400
+11,399
234
$56.3M 0.06%
+2,046,037
235
$55.5M 0.06%
183,545
+168,632
236
$54.6M 0.06%
1,229,310
+53,536
237
$54.1M 0.06%
4,659,790
-2,501,000
238
$54.1M 0.06%
547,808
-6,476
239
$53.5M 0.06%
186,635
-36,816
240
$53.1M 0.06%
916,664
-6,499
241
$52.9M 0.06%
4,565,350
+865,272
242
$52.1M 0.06%
340,269
+104,256
243
$52M 0.06%
966,672
-8,294
244
$51.3M 0.06%
762,320
+220,201
245
$50.7M 0.06%
2,090,488
+534,508
246
$50.5M 0.05%
706,411
+198,769
247
$50.5M 0.05%
2,321,553
+376,862
248
$50.5M 0.05%
692,881
-9,229
249
$50.2M 0.05%
991,669
-8,274
250
$50.1M 0.05%
3,572,655
+911,655
8 9
10
11 12