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
776
$50K ﹤0.01%
1,000
777
$49K ﹤0.01%
515
-20
778
$48K ﹤0.01%
250
779
$47K ﹤0.01%
9,274
-1,801
780
$46K ﹤0.01%
2,118
781
$45K ﹤0.01%
1,355
782
$45K ﹤0.01%
2,000
783
$44K ﹤0.01%
10,411
784
$44K ﹤0.01%
384
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785
$44K ﹤0.01%
1,039
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786
$44K ﹤0.01%
3,148
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787
$42K ﹤0.01%
70
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788
$42K ﹤0.01%
7,026
+3,358
789
$42K ﹤0.01%
553
790
$40K ﹤0.01%
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$40K ﹤0.01%
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792
$39K ﹤0.01%
822
793
$39K ﹤0.01%
800
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$39K ﹤0.01%
1,255
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795
$39K ﹤0.01%
300
796
$38K ﹤0.01%
333
797
$38K ﹤0.01%
9,000
-8,300
798
$37K ﹤0.01%
146
799
$37K ﹤0.01%
7,476
800
$37K ﹤0.01%
1,900
+1,055
30 31
32
33 34