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
1026
$1K ﹤0.01%
25
-897,202
1027
$1K ﹤0.01%
293
-1,473,317
1028
$1K ﹤0.01%
33
1029
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103
1030
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60
1031
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58
1032
$1K ﹤0.01%
160
1033
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+1
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
– –
-449,338
1042
– –
-503,433
1043
– –
-1,566,085
1044
– –
-465,223
1045
– –
-796
1046
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-608,187
1047
– –
-50
1048
– –
-20
1049
– –
-115,134
1050
– –
-446
40 41
42
43 44