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
526
$6.39M 0.01%
375,840
+99,910
527
$6.34M 0.01%
1,135,623
+94,376
528
$6.33M 0.01%
459,631
+20,420
529
$6.22M 0.01%
254,970
-3,053
530
$6.21M 0.01%
586,520
-69,650
531
$6.12M 0.01%
78,727
-2,905
532
$6.07M 0.01%
163,069
-4,303
533
$5.93M 0.01%
110,480
-356,640
534
$5.9M 0.01%
146,664
+140,763
535
$5.9M 0.01%
80,517
-38,570
536
$5.85M 0.01%
270,040
-71,650
537
$5.82M 0.01%
539,580
-743,570
538
$5.81M 0.01%
576,653
-78,982
539
$5.8M 0.01%
1,008,237
-913,151
540
$5.79M 0.01%
1,754,343
+676,280
541
$5.75M 0.01%
1,642,597
+663,987
542
$5.45M 0.01%
2,421,464
+173,659
543
$5.27M 0.01%
70,203
+6,285
544
$5.21M 0.01%
451,440
-490,530
545
$5.08M 0.01%
97,219
-1,725
546
$5.01M 0.01%
157,213
+11,167
547
$5M 0.01%
582,660
-822,025
548
$4.65M 0.01%
209,410
+79,038
549
$4.53M ﹤0.01%
189,320
+186,830
550
$4.49M ﹤0.01%
1,734,110
-12,925
20 21
22
23 24