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
451
$12M 0.01%
277,847
-3,018
452
$11.9M 0.01%
759,354
+255,118
453
$11.7M 0.01%
239,119
+36,008
454
$11.6M 0.01%
441,339
+90,935
455
$11.6M 0.01%
612,088
-1,242,031
456
$11.5M 0.01%
438,726
-96,401
457
$11.3M 0.01%
180,047
-11,262
458
$11.3M 0.01%
3,487,714
-2,288,140
459
$11.3M 0.01%
1,192,877
-210,688
460
$11.3M 0.01%
2,770,775
-1,810,320
461
$11.2M 0.01%
181,664
-3,540
462
$11.2M 0.01%
1,472,436
-164,645
463
$11.1M 0.01%
336,956
-403
464
$11.1M 0.01%
1,208,675
+196,342
465
$11M 0.01%
3,159,530
-748,550
466
$10.9M 0.01%
+298,113
467
$10.8M 0.01%
107,564
+993
468
$10.8M 0.01%
285,690
-3,339
469
$10.8M 0.01%
66,135
+1,183
470
$10.7M 0.01%
1,455,842
+239,520
471
$10.6M 0.01%
5,069,390
-1,352,760
472
$10.5M 0.01%
2,155,149
+90,487
473
$10.5M 0.01%
94,043
+3,978
474
$10.4M 0.01%
672,622
-6,243
475
$10.3M 0.01%
1,251,096
+28,364
17 18
19
20 21