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
276
$39.4M 0.04%
5,579,207
+2,224,745
277
$39.3M 0.04%
698,953
-184,097
278
$39M 0.04%
7,561,064
+294,845
279
$38.8M 0.04%
1,650,303
-1,554,792
280
$38.6M 0.04%
1,087,379
-504
281
$38.5M 0.04%
1,460,749
-46,963
282
$38.2M 0.04%
1,134,385
+22,907
283
$37.9M 0.04%
3,381,573
-49,166
284
$37.9M 0.04%
489,847
+20,940
285
$37.7M 0.04%
1,123,562
-17,561
286
$36.7M 0.04%
1,041,241
+40,759
287
$36.5M 0.04%
1,283,213
+1,315
288
$36.5M 0.04%
323,791
-29,365
289
$36.5M 0.04%
265,690
-82,210
290
$35.8M 0.04%
621,178
-4,769
291
$35.6M 0.04%
4,379,034
-99,999
292
$34.7M 0.04%
+3,751,571
293
$34.5M 0.04%
795,894
+228,823
294
$34.4M 0.04%
1,621,228
-14,476
295
$34.3M 0.04%
1,619,494
+180,432
296
$34.2M 0.04%
2,332,466
+19,389
297
$33.8M 0.04%
1,795,673
-12,819
298
$33.6M 0.04%
5,286,602
+51,299
299
$33.5M 0.04%
1,536,389
-1,011,722
300
$33.5M 0.04%
1,498,754
+349,443
10 11
12
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