ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 12.69%
4 Financials 9.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$28K ﹤0.01%
504
-49
827
$28K ﹤0.01%
+200
828
$27K ﹤0.01%
550
829
$27K ﹤0.01%
1,064
-27
830
$27K ﹤0.01%
580
-20
831
$27K ﹤0.01%
440
832
$27K ﹤0.01%
500
833
$27K ﹤0.01%
1,028
-14
834
$26K ﹤0.01%
2,668
-80
835
$26K ﹤0.01%
846
-30
836
$26K ﹤0.01%
2,267
837
$26K ﹤0.01%
68
838
$26K ﹤0.01%
1,557
-25
839
$26K ﹤0.01%
411
-9
840
$26K ﹤0.01%
1,477
841
$26K ﹤0.01%
1,510
-40
842
$26K ﹤0.01%
2,650
-88
843
$26K ﹤0.01%
796
-65
844
$26K ﹤0.01%
1,278
-34
845
$25K ﹤0.01%
2,413
846
$25K ﹤0.01%
498
-3
847
$25K ﹤0.01%
910
-28
848
$25K ﹤0.01%
700
849
$25K ﹤0.01%
1,394
-40
850
$25K ﹤0.01%
344
32 33
34
35 36