ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
151
$118M 0.13%
7,313,928
+554,624
152
$117M 0.13%
2,620,990
+901
153
$116M 0.13%
444,659
-1,285
154
$116M 0.13%
870,080
+85,565
155
$115M 0.13%
389,082
+132,237
156
$112M 0.12%
2,033,680
+382,603
157
$111M 0.12%
3,480,756
+203,586
158
$108M 0.12%
944,205
-1,327,733
159
$106M 0.11%
1,499,637
+533,763
160
$104M 0.11%
1,603,170
+1,011,956
161
$103M 0.11%
+1,229,436
162
$102M 0.11%
2,615,648
-201,764
163
$101M 0.11%
4,421,282
-160,342
164
$101M 0.11%
2,223,519
-161,757
165
$101M 0.11%
145,790
-16,130
166
$100M 0.11%
1,153,244
-15,376
167
$98.4M 0.11%
6,230,120
-213,824
168
$97.7M 0.11%
3,284,313
-224,625
169
$97.6M 0.11%
920,625
+98,103
170
$97.3M 0.11%
4,193,218
-1,727,131
171
$96.5M 0.1%
197,605
-46,341
172
$95.8M 0.1%
719,511
+169,639
173
$95M 0.1%
20,653,698
-6,808,430
174
$93.5M 0.1%
846,419
+80,105
175
$93.4M 0.1%
2,239,490
-125,030
5 6
7
8 9