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
751
$71K ﹤0.01%
4,300
752
$68K ﹤0.01%
1,720
753
$68K ﹤0.01%
1,029
-30
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$67K ﹤0.01%
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-12,992
755
$67K ﹤0.01%
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$67K ﹤0.01%
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$66K ﹤0.01%
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$65K ﹤0.01%
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$64K ﹤0.01%
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760
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$61K ﹤0.01%
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$61K ﹤0.01%
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$60K ﹤0.01%
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764
$60K ﹤0.01%
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$59K ﹤0.01%
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$58K ﹤0.01%
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2,326
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$52K ﹤0.01%
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$51K ﹤0.01%
509
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$51K ﹤0.01%
40
-20
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$50K ﹤0.01%
1,000
29 30
31
32 33