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
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
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730
$107K ﹤0.01%
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731
$106K ﹤0.01%
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$104K ﹤0.01%
1,800
733
$101K ﹤0.01%
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734
$101K ﹤0.01%
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735
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736
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$98K ﹤0.01%
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738
$91K ﹤0.01%
100
739
$87K ﹤0.01%
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$87K ﹤0.01%
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741
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743
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2,060
746
$77K ﹤0.01%
4,071
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$75K ﹤0.01%
621
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748
$75K ﹤0.01%
3,720
+30
749
$74K ﹤0.01%
4,262
+112
750
$72K ﹤0.01%
1,247
28 29
30
31 32