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
51
$511M 0.55%
24,081,270
-86,422
52
$499M 0.54%
2,008,352
-320,478
53
$498M 0.54%
35,751,553
-3,864,995
54
$493M 0.53%
10,828,343
-652,223
55
$483M 0.52%
15,602,993
+2,120,052
56
$457M 0.5%
9,122,931
+127,999
57
$452M 0.49%
16,190,894
+2,037,197
58
$447M 0.48%
14,196,025
-11,007
59
$446M 0.48%
3,401,950
+334,652
60
$444M 0.48%
4,796,110
-56,500
61
$439M 0.48%
2,536,684
-2,640,243
62
$437M 0.47%
3,607,847
+92,827
63
$429M 0.46%
9,690,641
+469,687
64
$421M 0.46%
6,990,744
+1,003,316
65
$394M 0.43%
14,427,630
-1,731,072
66
$391M 0.42%
3,937,005
+240,762
67
$381M 0.41%
11,345,267
-4,655,873
68
$381M 0.41%
2,801,592
+125,829
69
$380M 0.41%
8,034,264
+86,688
70
$380M 0.41%
11,022,474
+64,360
71
$373M 0.4%
3,992,596
-169,889
72
$372M 0.4%
4,120,969
-233,465
73
$370M 0.4%
13,710,478
-416,871
74
$363M 0.39%
9,581,616
-248,790
75
$339M 0.37%
+12,060,604
1 2
3
4 5