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
326
$27.7M 0.03%
114,159
-1,061
327
$26.6M 0.03%
627,115
-25,042
328
$26.5M 0.03%
1,011,568
+552,536
329
$26.4M 0.03%
680,596
-320,266
330
$26.2M 0.03%
2,557,093
-1,136,930
331
$26M 0.03%
376,640
-7,553
332
$25.7M 0.03%
4,576,504
-1,774,470
333
$25.7M 0.03%
1,485,215
+112,802
334
$25.6M 0.03%
2,161,445
+2,124,795
335
$25.5M 0.03%
538,443
-6,705
336
$25.3M 0.03%
218,554
-25,680
337
$25.3M 0.03%
20,230
338
$24.5M 0.03%
588,527
+14,875
339
$24.5M 0.03%
891,449
-1,060,000
340
$24.4M 0.03%
284,603
-6,241
341
$24.2M 0.03%
4,579,830
-1,202,310
342
$24M 0.03%
250,877
-14,726
343
$23.9M 0.03%
824,164
-4,938
344
$23.9M 0.03%
194,598
-2,759
345
$23.5M 0.03%
291,275
-3,067
346
$23.3M 0.03%
977,222
-87,420
347
$23.3M 0.03%
+491,072
348
$23M 0.03%
706,472
-27,712
349
$23M 0.02%
3,524,260
-78,382
350
$22.9M 0.02%
345,550
+20,254
12 13
14
15 16