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
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%
13,929
683
$275K ﹤0.01%
6,149
-72
684
$272K ﹤0.01%
5,385
-1,430
685
$268K ﹤0.01%
12,900
-794,705
686
$268K ﹤0.01%
2,471
687
$260K ﹤0.01%
12,122
-4,278
688
$258K ﹤0.01%
8,160
689
$258K ﹤0.01%
19,095
-1,828,070
690
$249K ﹤0.01%
10,800
691
$227K ﹤0.01%
3,318
-263
692
$225K ﹤0.01%
1,350
693
$216K ﹤0.01%
+9,936
694
$207K ﹤0.01%
15,850
-3,750
695
$200K ﹤0.01%
19,132
-2,795,927
696
$190K ﹤0.01%
3,570
-36,851
697
$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