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
576
$2.92M ﹤0.01%
+50,750
577
$2.79M ﹤0.01%
30,068
+357
578
$2.57M ﹤0.01%
17,833
-14
579
$2.48M ﹤0.01%
+23,994
580
$2.32M ﹤0.01%
+71,727
581
$2.29M ﹤0.01%
28,611
-525
582
$2.25M ﹤0.01%
78,000
583
$2.22M ﹤0.01%
475,060
-718,526
584
$2.2M ﹤0.01%
358,743
-15
585
$2.15M ﹤0.01%
65,885
586
$2.15M ﹤0.01%
89,528
-3,538,316
587
$2.11M ﹤0.01%
2,025,743
-138,220
588
$2.01M ﹤0.01%
12,978
+1,602
589
$1.95M ﹤0.01%
35,401
-502
590
$1.93M ﹤0.01%
3,500
591
$1.9M ﹤0.01%
704,935
-2,846,205
592
$1.85M ﹤0.01%
264,590
+18,040
593
$1.82M ﹤0.01%
78,171
-45
594
$1.82M ﹤0.01%
62,959
-1,066,231
595
$1.81M ﹤0.01%
65,452
596
$1.78M ﹤0.01%
22,775
-755
597
$1.75M ﹤0.01%
95,700
+8,750
598
$1.73M ﹤0.01%
24,430
-4,328,246
599
$1.72M ﹤0.01%
12,960
-800
600
$1.68M ﹤0.01%
11,180
-47,657
22 23
24
25 26