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
1076
– –
-675,494
1077
– –
-1,783,110
1078
– –
-500
1079
– –
-63
1080
– –
-125,300
1081
– –
-13,458
1082
– –
-170,110
1083
– –
-234
1084
– –
-678,139
1085
– –
-83,700
1086
– –
-108,279
1087
– –
-1,312
1088
– –
-25
1089
– –
-52
1090
– –
-338
1091
– –
-477,114
1092
– –
-130
1093
– –
-86,239
1094
– –
-380
1095
– –
-290
1096
– –
-10,608
1097
– –
-2,126
1098
– –
-60
1099
– –
-2,160
1100
– –
-2,140,262
41 42 43
44
45