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
376
$18.9M 0.02%
4,444,690
-225,140
377
$18.9M 0.02%
1,894,030
-267,000
378
$18.9M 0.02%
1,029,349
+128,992
379
$18.9M 0.02%
1,826,814
-2,653
380
$18.5M 0.02%
513,983
+187,953
381
$18.4M 0.02%
427,018
-11,598
382
$18.2M 0.02%
1,329,672
-13,059
383
$18.1M 0.02%
1,663,877
+352,421
384
$18.1M 0.02%
41,057
-574,003
385
$17.7M 0.02%
126,448
-1,162
386
$17.7M 0.02%
1,943,936
+64,390
387
$17.6M 0.02%
799,138
-647,247
388
$17.6M 0.02%
545,704
-605,427
389
$17.4M 0.02%
358,552
-72,830
390
$17.2M 0.02%
338,104
-100,800
391
$17M 0.02%
16,437
392
$16.9M 0.02%
652,517
-3,358
393
$16.9M 0.02%
+121,836
394
$16.8M 0.02%
1,165,473
-800
395
$16.7M 0.02%
735,873
-208,258
396
$16.6M 0.02%
6,469,503
-1,926,700
397
$16.5M 0.02%
1,180,898
+1,179,898
398
$16.2M 0.02%
430,978
+111,595
399
$16.1M 0.02%
708,226
-917
400
$16.1M 0.02%
157,275
-3,220
14 15
16
17 18