ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 12.69%
4 Financials 9.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
15
1027
$1K ﹤0.01%
32
1028
$1K ﹤0.01%
35
1029
$1K ﹤0.01%
25
-897,202
1030
$1K ﹤0.01%
293
-1,473,317
1031
$1K ﹤0.01%
33
1032
$1K ﹤0.01%
60
1033
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58
1034
$1K ﹤0.01%
160
1035
$1K ﹤0.01%
+1
1036
$1K ﹤0.01%
+1
1037
$1K ﹤0.01%
+102
1038
$1K ﹤0.01%
21
-1,309,073
1039
$1K ﹤0.01%
100
1040
$1K ﹤0.01%
29
-1,557,278
1041
$1K ﹤0.01%
103
1042
– –
-338
1043
– –
-477,114
1044
– –
-130
1045
– –
-86,239
1046
– –
-380
1047
– –
-2,126
1048
– –
-60
1049
– –
-2,140,262
1050
– –
-851,110
40 41
42
43 44