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
851
$25K ﹤0.01%
498
-3
852
$25K ﹤0.01%
910
-28
853
$25K ﹤0.01%
700
854
$25K ﹤0.01%
1,394
-40
855
$24K ﹤0.01%
500
856
$24K ﹤0.01%
500
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$24K ﹤0.01%
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858
$24K ﹤0.01%
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$24K ﹤0.01%
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$23K ﹤0.01%
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861
$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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35
36 37