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
676
$297K ﹤0.01%
8,725
-172
677
$291K ﹤0.01%
1,764
678
$289K ﹤0.01%
18,476
+148
679
$284K ﹤0.01%
6,700
+2,100
680
$280K ﹤0.01%
30,567
+1,167
681
$279K ﹤0.01%
8,536
-3
682
$279K ﹤0.01%
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683
$275K ﹤0.01%
6,149
-72
684
$272K ﹤0.01%
5,385
-1,430
685
$268K ﹤0.01%
12,900
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686
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12,122
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688
$258K ﹤0.01%
8,160
689
$258K ﹤0.01%
19,095
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15,850
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19,132
-2,795,927
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3,570
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$186K ﹤0.01%
6,000
698
$179K ﹤0.01%
27,516
+1,263
699
$178K ﹤0.01%
2,373
-588
700
$169K ﹤0.01%
10,000
26 27
28
29 30