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
726
$114K ﹤0.01%
4,972
-1,497,358
727
$110K ﹤0.01%
5,724
-2,433,766
728
$110K ﹤0.01%
3,825
+1,075
729
$108K ﹤0.01%
800
-600
730
$107K ﹤0.01%
3,400
731
$106K ﹤0.01%
1,889
+544
732
$104K ﹤0.01%
1,800
733
$101K ﹤0.01%
4,230
734
$101K ﹤0.01%
2,379
735
$99K ﹤0.01%
1,216
736
$98K ﹤0.01%
960
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737
$98K ﹤0.01%
6,237
738
$91K ﹤0.01%
100
739
$87K ﹤0.01%
2,340
740
$87K ﹤0.01%
6,616
741
$85K ﹤0.01%
865
742
$83K ﹤0.01%
2,484
+741
743
$82K ﹤0.01%
2,440
-1,300
744
$81K ﹤0.01%
+4,717
745
$78K ﹤0.01%
8,666
-666
746
$77K ﹤0.01%
2,060
747
$77K ﹤0.01%
4,071
-3,174
748
$75K ﹤0.01%
621
-14
749
$75K ﹤0.01%
3,720
+30
750
$74K ﹤0.01%
4,262
+112
28 29
30
31 32