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
601
$1.66M ﹤0.01%
44,180
+1,220
602
$1.4M ﹤0.01%
15,948
+14
603
$1.33M ﹤0.01%
200,000
-130,000
604
$1.32M ﹤0.01%
16,280
-339,940
605
$1.31M ﹤0.01%
27,757
+6,703
606
$1.3M ﹤0.01%
23,165
-11,016
607
$1.25M ﹤0.01%
22,120
608
$1.17M ﹤0.01%
51,902
+40
609
$1.17M ﹤0.01%
38,633
+64
610
$1.16M ﹤0.01%
77,754
+106
611
$1.15M ﹤0.01%
15,936
-494
612
$1.15M ﹤0.01%
+4,450
613
$1.15M ﹤0.01%
60,000
-2,403
614
$1.13M ﹤0.01%
39,885
615
$1.09M ﹤0.01%
20,163
+4,136
616
$1.09M ﹤0.01%
7,848
617
$1.06M ﹤0.01%
11,095
-440
618
$1.05M ﹤0.01%
209,590
619
$1.01M ﹤0.01%
118,720
+48,124
620
$1M ﹤0.01%
5,900
-153
621
$997K ﹤0.01%
33,419
+35
622
$965K ﹤0.01%
26,690
-3,149
623
$959K ﹤0.01%
33,000
+16,000
624
$936K ﹤0.01%
7,579
-5,477
625
$918K ﹤0.01%
6,198
23 24
25
26 27