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
751
$72K ﹤0.01%
1,247
752
$71K ﹤0.01%
4,300
753
$68K ﹤0.01%
1,720
754
$68K ﹤0.01%
1,029
-30
755
$67K ﹤0.01%
44,640
-12,992
756
$67K ﹤0.01%
774
-3
757
$67K ﹤0.01%
572
-5
758
$66K ﹤0.01%
724
+424
759
$65K ﹤0.01%
3,479
760
$64K ﹤0.01%
2,300
761
$64K ﹤0.01%
2,863
-27
762
$61K ﹤0.01%
1,777
-22
763
$61K ﹤0.01%
1,900
-80
764
$60K ﹤0.01%
1,549
-121
765
$60K ﹤0.01%
1,019
+6
766
$59K ﹤0.01%
5,500
767
$58K ﹤0.01%
655
-41
768
$58K ﹤0.01%
3,550
-7,560
769
$57K ﹤0.01%
500
-300
770
$57K ﹤0.01%
+239
771
$56K ﹤0.01%
1,500
772
$55K ﹤0.01%
2,326
-1,528
773
$52K ﹤0.01%
282
-4
774
$51K ﹤0.01%
509
775
$51K ﹤0.01%
40
-20
29 30
31
32 33