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
1101
– –
-344,500
1102
– –
-152
1103
– –
-97,280
1104
– –
-426,479
1105
– –
-565,379
1106
– –
-1,433
1107
– –
-2,356
1108
– –
-675,494
1109
– –
-1,783,110
1110
– –
-500
1111
– –
-63
1112
– –
-125,300
1113
– –
-13,458
1114
– –
-170,110
1115
– –
-234
1116
– –
-678,139
1117
– –
-83,700
1118
– –
-449,338
41 42 43 44
45