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
551
$4.39M ﹤0.01%
1,344,734
+23,722
552
$4.38M ﹤0.01%
1,879,260
-4,146,437
553
$4.36M ﹤0.01%
133,373
+16,901
554
$4.33M ﹤0.01%
2,520,442
-355,035
555
$4.25M ﹤0.01%
53,883
+673
556
$4.25M ﹤0.01%
78,457
-2,695
557
$4.24M ﹤0.01%
29,470
-7,410
558
$4.23M ﹤0.01%
206,040
+18,994
559
$3.95M ﹤0.01%
141,146
+5,731
560
$3.95M ﹤0.01%
86,264
+4,810
561
$3.89M ﹤0.01%
110,610
+6,200
562
$3.86M ﹤0.01%
852,368
-1,692
563
$3.8M ﹤0.01%
15,517
+54
564
$3.71M ﹤0.01%
4,137,270
-166,870
565
$3.7M ﹤0.01%
406,143
-252,000
566
$3.67M ﹤0.01%
30,729
-700
567
$3.67M ﹤0.01%
34,500
568
$3.66M ﹤0.01%
+233,990
569
$3.56M ﹤0.01%
63,257
+5,228
570
$3.54M ﹤0.01%
472,850
+134,850
571
$3.53M ﹤0.01%
427,382
-7,059
572
$3.38M ﹤0.01%
186,580
-284,620
573
$3.32M ﹤0.01%
1,337,089
+231,478
574
$3.1M ﹤0.01%
42,620
575
$3.05M ﹤0.01%
37,909
+36,499
21 22
23
24 25