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
926
$13K ﹤0.01%
537
-1,023
927
$13K ﹤0.01%
1,898
-34
928
$12K ﹤0.01%
402
929
$12K ﹤0.01%
5,712
-170
930
$12K ﹤0.01%
91
+22
931
$12K ﹤0.01%
2,940
-46
932
$12K ﹤0.01%
196
-6
933
$12K ﹤0.01%
971
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934
$12K ﹤0.01%
1,000
935
$11K ﹤0.01%
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936
$11K ﹤0.01%
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-23
937
$11K ﹤0.01%
1,315
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938
$11K ﹤0.01%
320
939
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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942
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$11K ﹤0.01%
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945
$11K ﹤0.01%
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946
$10K ﹤0.01%
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947
$10K ﹤0.01%
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948
$10K ﹤0.01%
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949
$10K ﹤0.01%
500
-500
950
$10K ﹤0.01%
218
36 37
38
39 40