ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$742M
2
+$541M
3
+$388M
4
APTV icon
Aptiv
APTV
+$299M
5
BDX icon
Becton Dickinson
BDX
+$256M

Top Sells

1
+$822M
2
+$651M
3
+$521M
4
BUD icon
AB InBev
BUD
+$448M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$336M

Sector Composition

1 Technology 24.43%
2 Healthcare 17.83%
3 Communication Services 12.69%
4 Financials 9.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336M 0.36%
6,132,666
+1,926,165
77
$332M 0.36%
1,479,660
+1,035,536
78
$326M 0.35%
11,341,829
-1,634,457
79
$319M 0.35%
8,990,380
+123,210
80
$318M 0.35%
1,317,728
-51,631
81
$317M 0.34%
4,525,633
+223,235
82
$310M 0.34%
21,895,578
+2,306,194
83
$304M 0.33%
18,103,312
-2,050,489
84
$298M 0.32%
2,753,759
+202,019
85
$295M 0.32%
5,445,879
-147,742
86
$287M 0.31%
11,841,604
+412,715
87
$275M 0.3%
6,233,085
-6,871,523
88
$274M 0.3%
14,080,536
-623,263
89
$268M 0.29%
1,903,084
-31,428
90
$256M 0.28%
1,543,733
-76,103
91
$255M 0.28%
8,755,574
-2,897,910
92
$248M 0.27%
184,141
+44,392
93
$247M 0.27%
6,169,772
-455,256
94
$241M 0.26%
7,202,814
+530,633
95
$236M 0.26%
1,182,647
+167,102
96
$231M 0.25%
4,694,144
+3,814,034
97
$231M 0.25%
849
98
$227M 0.25%
4,184,257
-342,560
99
$223M 0.24%
3,205,448
+3,205,176
100
$222M 0.24%
3,737,378
+675,971
2 3
4
5 6