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
126
$155M 0.17%
12,221,760
+1,914,928
127
$155M 0.17%
5,247,418
-324,517
128
$154M 0.17%
921,247
+53,346
129
$154M 0.17%
1,670,133
+1,643,538
130
$152M 0.16%
5,969,266
-158,184
131
$152M 0.16%
1,100,496
-51,165
132
$151M 0.16%
560,123
-101,562
133
$146M 0.16%
1,453,031
-65,687
134
$145M 0.16%
876,585
-843,592
135
$144M 0.16%
1,814,440
-4,957
136
$139M 0.15%
5,729,329
+379,877
137
$138M 0.15%
3,508,460
-216,537
138
$136M 0.15%
1,427,864
-21,410
139
$136M 0.15%
310,638
+26,863
140
$134M 0.15%
2,808,924
+10,935
141
$134M 0.15%
1,849,566
+86,537
142
$132M 0.14%
3,141,384
+53,236
143
$130M 0.14%
4,325,268
+293,828
144
$126M 0.14%
3,206,348
-2,403,037
145
$126M 0.14%
6,215,305
-921,330
146
$125M 0.14%
2,246,469
-314,779
147
$125M 0.14%
2,215,892
+668,126
148
$123M 0.13%
968,003
+86,009
149
$121M 0.13%
8,454,067
-3,588,548
150
$118M 0.13%
4,495,126
-129,685
4 5
6
7 8