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
251
$49.9M 0.05%
404,257
+32,274
252
$48.8M 0.05%
488,356
+22,420
253
$48.2M 0.05%
3,022,956
+383,250
254
$47.5M 0.05%
4,420,098
+1,151,804
255
$47.4M 0.05%
1,169,953
-667,112
256
$47.3M 0.05%
320,097
+105,500
257
$46.4M 0.05%
607,077
-242,060
258
$46.3M 0.05%
3,009,075
+86,117
259
$46.3M 0.05%
450,033
-35,777
260
$46.3M 0.05%
591,546
-104,060
261
$45.3M 0.05%
+811,275
262
$44.7M 0.05%
435,838
-6,020
263
$42.8M 0.05%
517,658
-20,748
264
$42.5M 0.05%
1,885,720
+253,293
265
$42.5M 0.05%
679,324
-80,856
266
$42.5M 0.05%
455,216
-2,406
267
$41.8M 0.05%
1,997,128
-87,399
268
$41.7M 0.05%
535,188
-8,128
269
$41.4M 0.04%
2,165,167
+367,969
270
$41.3M 0.04%
4,057,591
+28,867
271
$40.9M 0.04%
1,064,795
-62,731
272
$40.2M 0.04%
613,184
-9,094
273
$40.2M 0.04%
3,426,080
-23,364
274
$40.1M 0.04%
2,266,837
+310,399
275
$40M 0.04%
2,711,443
-71,707
9 10
11
12 13