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
701
$166K ﹤0.01%
3,000
702
$163K ﹤0.01%
9,460
-1,800
703
$163K ﹤0.01%
6,144
704
$161K ﹤0.01%
23,482
-111,852
705
$159K ﹤0.01%
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706
$158K ﹤0.01%
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-60
707
$151K ﹤0.01%
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$149K ﹤0.01%
5,984
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$149K ﹤0.01%
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710
$149K ﹤0.01%
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$146K ﹤0.01%
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713
$145K ﹤0.01%
914
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$142K ﹤0.01%
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$139K ﹤0.01%
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$138K ﹤0.01%
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717
$131K ﹤0.01%
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718
$130K ﹤0.01%
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719
$125K ﹤0.01%
11,108
720
$123K ﹤0.01%
2,570
721
$121K ﹤0.01%
2,800
722
$121K ﹤0.01%
17,444
-1,132
723
$117K ﹤0.01%
645
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724
$117K ﹤0.01%
2,695
-136
725
$116K ﹤0.01%
4,700
-847
27 28
29
30 31