ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$742M
2
+$541M
3
+$388M
4
APTV icon
Aptiv
APTV
+$299M
5
BDX icon
Becton Dickinson
BDX
+$256M

Top Sells

1
+$822M
2
+$651M
3
+$521M
4
BUD icon
AB InBev
BUD
+$448M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$336M

Sector Composition

1 Technology 24.43%
2 Healthcare 17.83%
3 Communication Services 12.69%
4 Financials 9.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.6M 0.02%
352,897
-3,989
352
$22.5M 0.02%
834,736
-473,000
353
$22.5M 0.02%
2,146,654
-239,138
354
$22.4M 0.02%
238,710
+400
355
$22.1M 0.02%
5,649,426
-4,003,584
356
$21.8M 0.02%
2,692,447
-1,782,939
357
$21.6M 0.02%
955,912
-7,153
358
$21.6M 0.02%
+1,214,976
359
$21.5M 0.02%
684,160
+264,304
360
$21.5M 0.02%
432,119
-3,161
361
$21.4M 0.02%
529,090
-29,923
362
$21.2M 0.02%
419,015
-634
363
$21.2M 0.02%
855,645
-26,614
364
$21.1M 0.02%
1,477,876
-1,527,489
365
$20.7M 0.02%
3,067,752
-925,080
366
$20.4M 0.02%
921,389
-6,533
367
$20.1M 0.02%
344,905
-72,428
368
$20.1M 0.02%
3,997,474
-85,529
369
$20M 0.02%
1,853,370
+676,273
370
$19.8M 0.02%
1,047,516
+2,922
371
$19.7M 0.02%
445,442
-510,004
372
$19.6M 0.02%
+820,525
373
$19M 0.02%
369,506
+63,651
374
$19M 0.02%
514,313
-115,128
375
$19M 0.02%
340,538
-6,886
13 14
15
16 17