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
26
$753M 0.82%
3,870,747
-109,171
27
$749M 0.81%
8,191,815
+44,837
28
$737M 0.8%
4,721,039
-706,037
29
$736M 0.8%
1,177,785
+45,971
30
$734M 0.8%
12,637,600
+541,760
31
$724M 0.78%
4,085,721
-1,090,822
32
$701M 0.76%
3,890,317
-402,769
33
$700M 0.76%
3,216,481
+3,137
34
$699M 0.76%
6,998,026
+3,403
35
$688M 0.75%
10,167,014
+571,593
36
$626M 0.68%
25,492,922
+543,601
37
$625M 0.68%
2,190,524
+13,475
38
$620M 0.67%
7,238,019
+468,502
39
$619M 0.67%
9,826,032
-604,121
40
$612M 0.66%
4,845,224
+44,910
41
$604M 0.65%
6,707,931
+71,563
42
$601M 0.65%
5,462,961
-38,753
43
$600M 0.65%
4,238,336
-207,775
44
$599M 0.65%
11,144,454
-884,068
45
$591M 0.64%
4,107,610
+884,377
46
$588M 0.64%
6,548,218
+185,429
47
$554M 0.6%
4,558,355
+659,495
48
$550M 0.6%
9,167,572
+90,166
49
$549M 0.6%
6,571,310
+947,678
50
$534M 0.58%
6,313,702
+115,236
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