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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
1001
$2K ﹤0.01%
494
-19
1002
$2K ﹤0.01%
+20
1003
$2K ﹤0.01%
204
1004
$2K ﹤0.01%
200
-400
1005
$2K ﹤0.01%
100
1006
$2K ﹤0.01%
80
-16
1007
$2K ﹤0.01%
200
1008
$2K ﹤0.01%
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1009
$2K ﹤0.01%
69
1010
$2K ﹤0.01%
1,000
1011
$2K ﹤0.01%
291
+32
1012
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35
1014
$1K ﹤0.01%
25
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1015
$1K ﹤0.01%
293
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1016
$1K ﹤0.01%
33
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
58
1020
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1021
$1K ﹤0.01%
+1
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
3
1024
$1K ﹤0.01%
62
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1025
$1K ﹤0.01%
130
39 40
41
42 43