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
476
$10.3M 0.01%
298,579
-2,080
477
$10.2M 0.01%
+248,980
478
$10.2M 0.01%
689,605
+60,600
479
$10.2M 0.01%
718,274
-667,022
480
$10.2M 0.01%
154,666
+11,024
481
$10.1M 0.01%
114,771
-1,722
482
$9.82M 0.01%
+680,273
483
$9.69M 0.01%
1,202,541
+370,541
484
$9.52M 0.01%
126,448
+2,187
485
$9.51M 0.01%
2,254,271
-300,055
486
$9.21M 0.01%
409,846
+8,530
487
$9.18M 0.01%
+279,891
488
$9.11M 0.01%
+396,197
489
$8.82M 0.01%
747,208
-207,000
490
$8.76M 0.01%
851,230
-22,418
491
$8.76M 0.01%
346,850
-775,620
492
$8.76M 0.01%
153,393
-285,136
493
$8.74M 0.01%
109,310
+28,840
494
$8.69M 0.01%
106,241
-742
495
$8.68M 0.01%
897,152
-7,996
496
$8.45M 0.01%
186,234
+185,778
497
$8.32M 0.01%
742,156
+421,890
498
$8.25M 0.01%
113,063
-647,440
499
$8.22M 0.01%
608,695
-4,056
500
$8.19M 0.01%
745,574
-4,781
18 19
20
21 22