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
1026
$1K ﹤0.01%
293
-1,473,317
1027
$1K ﹤0.01%
33
1028
$1K ﹤0.01%
103
1029
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60
1030
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58
1031
$1K ﹤0.01%
160
1032
$1K ﹤0.01%
+1
1033
$1K ﹤0.01%
+1
1034
$1K ﹤0.01%
+102
1035
$1K ﹤0.01%
21
-1,309,073
1036
$1K ﹤0.01%
3
1037
$1K ﹤0.01%
62
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1038
$1K ﹤0.01%
130
1039
$1K ﹤0.01%
12
1040
$1K ﹤0.01%
100
1041
$1K ﹤0.01%
29
-1,557,278
1042
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1043
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1044
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-25
1045
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1046
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1047
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1048
– –
-130
1049
– –
-86,239
1050
– –
-380
40 41
42
43 44