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
301
$32.8M 0.04%
217,026
-25,490
302
$32.7M 0.04%
936,736
+83,020
303
$32.6M 0.04%
616,299
-72,420
304
$32.5M 0.04%
1,141,706
-192,041
305
$32.3M 0.04%
1,903,075
-771,401
306
$32.2M 0.03%
446,747
-78,883
307
$31.6M 0.03%
3,399,291
-1,142,000
308
$31.5M 0.03%
2,331,896
+951,677
309
$31.4M 0.03%
1,206,032
-16,983
310
$30.8M 0.03%
1,013,792
-10,697
311
$30.8M 0.03%
241,001
-16,692
312
$30.6M 0.03%
1,719,825
+312,452
313
$30.6M 0.03%
675,711
+673,800
314
$30.3M 0.03%
1,956,992
-3,360
315
$30.3M 0.03%
720,265
+92,506
316
$30.3M 0.03%
729,463
-44,216
317
$29.9M 0.03%
2,929,977
-4,440
318
$29.5M 0.03%
365,874
+60,264
319
$29.3M 0.03%
4,270,463
+151,546
320
$29.2M 0.03%
498,080
-7,360
321
$29M 0.03%
2,120,450
+102,579
322
$28.9M 0.03%
1,112,365
+446,568
323
$28.4M 0.03%
611,361
+609,846
324
$28.3M 0.03%
8,307,064
-743,805
325
$27.8M 0.03%
1,803,428
+945,479
11 12
13
14 15