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
401
$16M 0.02%
1,142,867
-528,000
402
$16M 0.02%
2,310,284
-1,712,515
403
$15.9M 0.02%
680,094
+7,017
404
$15.8M 0.02%
1,459,318
-8,843
405
$15.8M 0.02%
121,225
-75,561
406
$15.5M 0.02%
1,309,214
-14,231
407
$15.5M 0.02%
+120,553
408
$15.5M 0.02%
225,315
+30,180
409
$15.1M 0.02%
742,927
-6,211
410
$15.1M 0.02%
604,951
-3,613
411
$15M 0.02%
943,445
-204,169
412
$15M 0.02%
1,127,374
+11,441
413
$14.9M 0.02%
438,263
+75,683
414
$14.9M 0.02%
652,060
+117,452
415
$14.8M 0.02%
520,369
+384,408
416
$14.8M 0.02%
884,270
-957,263
417
$14.5M 0.02%
337,791
-3,468
418
$14.4M 0.02%
912,727
-272,312
419
$14.4M 0.02%
396,839
-3,742
420
$14.3M 0.02%
495,405
-2,468
421
$14.1M 0.02%
296,102
+10,609
422
$13.9M 0.02%
538,862
-219,731
423
$13.8M 0.02%
1,714,440
-23,637
424
$13.8M 0.01%
1,187,890
-8,688
425
$13.7M 0.01%
761,538
-278,180
15 16
17
18 19