ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$742M
2
+$541M
3
+$388M
4
APTV icon
Aptiv
APTV
+$299M
5
BDX icon
Becton Dickinson
BDX
+$256M

Top Sells

1
+$822M
2
+$651M
3
+$521M
4
BUD icon
AB InBev
BUD
+$448M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$336M

Sector Composition

1 Technology 24.43%
2 Healthcare 17.83%
3 Communication Services 12.69%
4 Financials 9.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.16M 0.01%
943,027
+576,957
502
$8.14M 0.01%
771,394
-5,191
503
$8.04M 0.01%
568,727
-247,100
504
$7.95M 0.01%
1,006,388
-118,220
505
$7.94M 0.01%
55,411
+1,903
506
$7.92M 0.01%
1,690,262
507
$7.88M 0.01%
+421,000
508
$7.86M 0.01%
511,378
+193,769
509
$7.85M 0.01%
231,600
-68,640
510
$7.8M 0.01%
+540,351
511
$7.53M 0.01%
162,503
-1,160
512
$7.5M 0.01%
198,758
+5,520
513
$7.25M 0.01%
1,263,947
+34,161
514
$7.25M 0.01%
710,970
515
$7.23M 0.01%
1,382,521
-12,042
516
$7.22M 0.01%
106,657
+4,282
517
$6.98M 0.01%
+348,189
518
$6.93M 0.01%
191,170
-1,266
519
$6.64M 0.01%
545,528
-6,157
520
$6.59M 0.01%
150,783
+4,338
521
$6.54M 0.01%
79,936
+3,442
522
$6.53M 0.01%
318,245
+4,636
523
$6.47M 0.01%
781,937
-1,426
524
$6.47M 0.01%
242,000
-423,000
525
$6.42M 0.01%
98,527
+3,903
19 20
21
22 23