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
101
$219M 0.24%
3,312,239
-193,135
102
$216M 0.23%
1,953,825
-137,937
103
$212M 0.23%
5,895,411
-725,271
104
$212M 0.23%
6,935,151
-1,459,556
105
$202M 0.22%
2,114,808
-322,853
106
$200M 0.22%
1,665,506
+380,000
107
$198M 0.21%
2,247,093
-84,749
108
$196M 0.21%
4,055,999
-15,933,758
109
$195M 0.21%
1,291,839
-1,290
110
$193M 0.21%
2,087,202
-44,407
111
$192M 0.21%
7,954,845
-323,618
112
$190M 0.21%
17,972,120
+4,599,110
113
$184M 0.2%
11,675,195
+2,531,138
114
$181M 0.2%
1,362,416
-37,287
115
$179M 0.19%
980,927
+27,328
116
$178M 0.19%
4,682,297
-1,468,627
117
$172M 0.19%
1,261,599
-71,410
118
$165M 0.18%
24,477,699
-1,627,908
119
$164M 0.18%
1,019,420
-46,062
120
$160M 0.17%
9,367,048
-1,662,024
121
$160M 0.17%
+5,487,815
122
$157M 0.17%
2,127,612
+269,745
123
$156M 0.17%
7,102,995
-4,171,128
124
$156M 0.17%
1,457,665
-101,779
125
$155M 0.17%
1,879,774
+142,047
3 4
5
6 7