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
426
$13.6M 0.01%
850,836
+304,370
427
$13.5M 0.01%
156,416
+8,553
428
$13.4M 0.01%
1,277,401
-205,506
429
$13.4M 0.01%
569,991
+78,080
430
$13.3M 0.01%
134,123
-1,191
431
$13.2M 0.01%
177,126
-597,246
432
$13.2M 0.01%
138,081
-38,512
433
$13M 0.01%
285,892
+12,241
434
$13M 0.01%
267,231
-901
435
$12.9M 0.01%
+307,532
436
$12.8M 0.01%
542,048
-3,272
437
$12.8M 0.01%
1,483,616
-6,230
438
$12.8M 0.01%
49,503
-14,607
439
$12.8M 0.01%
322,133
-1,759
440
$12.7M 0.01%
1,541,161
+56,475
441
$12.6M 0.01%
93,156
+92,931
442
$12.5M 0.01%
1,037,781
-5,073
443
$12.4M 0.01%
607,494
-146,130
444
$12.3M 0.01%
475,388
-74,867
445
$12.3M 0.01%
83,280
-29,343
446
$12.2M 0.01%
+982,168
447
$12.2M 0.01%
146,882
-3,155
448
$12.1M 0.01%
19,042
-23
449
$12.1M 0.01%
317,400
+1,245
450
$12.1M 0.01%
76,312
+726
16 17
18
19 20