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
651
$463K ﹤0.01%
3,820
652
$462K ﹤0.01%
5,548
-884,972
653
$457K ﹤0.01%
5,349
-3,407
654
$453K ﹤0.01%
11,124
+234
655
$424K ﹤0.01%
7,781
656
$418K ﹤0.01%
12,920
+11,420
657
$409K ﹤0.01%
9,104
+68
658
$408K ﹤0.01%
7,000
659
$401K ﹤0.01%
47,145
-6,594
660
$385K ﹤0.01%
13,160
-334,072
661
$376K ﹤0.01%
+15,283
662
$372K ﹤0.01%
3,750
663
$369K ﹤0.01%
16,665
-380
664
$358K ﹤0.01%
29,377
-9,813
665
$356K ﹤0.01%
6,400
666
$341K ﹤0.01%
33,930
+3,230
667
$333K ﹤0.01%
2,883
-154
668
$331K ﹤0.01%
8,830
669
$320K ﹤0.01%
24,000
670
$318K ﹤0.01%
6,078
-303
671
$317K ﹤0.01%
4,836
672
$316K ﹤0.01%
5,749
-302
673
$314K ﹤0.01%
3,500
-220
674
$306K ﹤0.01%
7,700
-8,100
675
$302K ﹤0.01%
6,532
-4,385
25 26
27
28 29