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
626
$891K ﹤0.01%
20,176
-4
627
$886K ﹤0.01%
27,653
-839
628
$881K ﹤0.01%
16,700
+1,900
629
$877K ﹤0.01%
19,210
-2,308,497
630
$829K ﹤0.01%
147,010
+21,950
631
$793K ﹤0.01%
7,992
-10,367
632
$772K ﹤0.01%
5,178
-160,182
633
$767K ﹤0.01%
21,267
-3
634
$746K ﹤0.01%
4,097
635
$734K ﹤0.01%
18,552
+622
636
$730K ﹤0.01%
14,444
637
$696K ﹤0.01%
18,540
+280
638
$681K ﹤0.01%
6,325
+300
639
$670K ﹤0.01%
14,510
+1,951
640
$658K ﹤0.01%
14,985
641
$641K ﹤0.01%
128,632
-322
642
$607K ﹤0.01%
17,441
-5,174
643
$603K ﹤0.01%
39,041
-22,930
644
$600K ﹤0.01%
4,113
+174
645
$592K ﹤0.01%
15,380
-12,220
646
$584K ﹤0.01%
33,974
+10,838
647
$561K ﹤0.01%
4,833
+204
648
$523K ﹤0.01%
13,531
-160,197
649
$485K ﹤0.01%
19,979
-4,608
650
$467K ﹤0.01%
8,171
-1,970
24 25
26
27 28