ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
976
$5K ﹤0.01%
170
+5
977
$5K ﹤0.01%
100
978
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977
-32
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190
980
$4K ﹤0.01%
1,600
981
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+54
982
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329
983
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500
-2,040
984
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400
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985
$4K ﹤0.01%
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986
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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999
$3K ﹤0.01%
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1000
$3K ﹤0.01%
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40
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