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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
1026
$1K ﹤0.01%
12
1027
$1K ﹤0.01%
100
1028
$1K ﹤0.01%
29
-1,557,278
1029
$1K ﹤0.01%
20
1030
$1K ﹤0.01%
+1
1031
$1K ﹤0.01%
57
1032
$1K ﹤0.01%
+7
1033
$1K ﹤0.01%
15
1034
$1K ﹤0.01%
+102
1035
$1K ﹤0.01%
21
-1,309,073
1036
$1K ﹤0.01%
1
1037
$1K ﹤0.01%
+101
1038
$1K ﹤0.01%
139
+74
1039
$1K ﹤0.01%
100
1040
$1K ﹤0.01%
120
1041
– –
-108,279
1042
– –
-1,312
1043
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1044
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-52
1045
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-338
1046
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-477,114
1047
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-130
1048
– –
-256,983
1049
– –
-600
1050
– –
-215,046
40 41
42
43 44