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
876
$21K ﹤0.01%
280
-10
877
$20K ﹤0.01%
820
-232,610
878
$20K ﹤0.01%
610
879
$20K ﹤0.01%
1,376
-40
880
$20K ﹤0.01%
413
-157
881
$20K ﹤0.01%
853
-22
882
$19K ﹤0.01%
226
-10
883
$19K ﹤0.01%
1,000
884
$19K ﹤0.01%
100
885
$19K ﹤0.01%
354
-10
886
$19K ﹤0.01%
725
887
$19K ﹤0.01%
380
888
$19K ﹤0.01%
205
889
$19K ﹤0.01%
300
890
$18K ﹤0.01%
260
-40
891
$18K ﹤0.01%
1,560
892
$18K ﹤0.01%
219
-8
893
$18K ﹤0.01%
2,110
-60
894
$18K ﹤0.01%
400
-265
895
$18K ﹤0.01%
2,000
896
$17K ﹤0.01%
394
-806
897
$17K ﹤0.01%
374
-5
898
$17K ﹤0.01%
2,206
-41
899
$17K ﹤0.01%
552
900
$17K ﹤0.01%
1,920
-20
34 35
36
37 38