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
801
$36K ﹤0.01%
469
-10
802
$36K ﹤0.01%
1,748
-34
803
$36K ﹤0.01%
134
804
$34K ﹤0.01%
4,000
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805
$34K ﹤0.01%
800
806
$34K ﹤0.01%
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$33K ﹤0.01%
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808
$33K ﹤0.01%
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809
$32K ﹤0.01%
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-20
810
$31K ﹤0.01%
616
811
$31K ﹤0.01%
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$31K ﹤0.01%
225
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$31K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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822
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
2,000
825
$28K ﹤0.01%
1,681
31 32
33
34 35