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
901
$17K ﹤0.01%
3,000
902
$17K ﹤0.01%
1,000
+400
903
$17K ﹤0.01%
425
904
$16K ﹤0.01%
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905
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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909
$16K ﹤0.01%
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-10
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$15K ﹤0.01%
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$14K ﹤0.01%
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920
$14K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
600
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$13K ﹤0.01%
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-40
925
$13K ﹤0.01%
830
-4
35 36
37
38 39