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
1026
$1K ﹤0.01%
35
1027
$1K ﹤0.01%
25
-897,202
1028
$1K ﹤0.01%
293
-1,473,317
1029
$1K ﹤0.01%
33
1030
$1K ﹤0.01%
103
1031
$1K ﹤0.01%
60
1032
$1K ﹤0.01%
58
1033
$1K ﹤0.01%
160
1034
$1K ﹤0.01%
+1
1035
$1K ﹤0.01%
3
1036
$1K ﹤0.01%
62
-974,780
1037
$1K ﹤0.01%
130
1038
$1K ﹤0.01%
12
1039
$1K ﹤0.01%
100
1040
$1K ﹤0.01%
29
-1,557,278
1041
– –
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1042
– –
-56
1043
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1044
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-565,379
1045
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-1,433
1046
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-2,356
1047
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-675,494
1048
– –
-1,783,110
1049
– –
-338
1050
– –
-108,279
40 41
42
43 44