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
176
$90.9M 0.1%
1,916,624
-83,177
177
$88.8M 0.1%
1,746,610
+1,744,422
178
$88.7M 0.1%
2,480,331
-25,425
179
$88.7M 0.1%
5,262,941
+310,440
180
$88M 0.1%
871,316
-36,390
181
$87.7M 0.1%
1,896,932
+9,784
182
$87.4M 0.09%
6,428,621
+304,535
183
$86.1M 0.09%
2,296,139
+1,015,193
184
$85.8M 0.09%
1,958,954
-60,039
185
$84.3M 0.09%
531,779
+148,512
186
$84.1M 0.09%
444,268
-12,138
187
$83.5M 0.09%
3,477,400
+1,234,180
188
$82.5M 0.09%
932,485
-125,450
189
$82.5M 0.09%
1,725,673
+222,615
190
$81.8M 0.09%
2,863,751
-146,259
191
$81.8M 0.09%
592,001
+56,012
192
$80.8M 0.09%
2,212,975
-873,350
193
$80.7M 0.09%
8,207,747
+175,916
194
$79.5M 0.09%
349,999
-8,445
195
$78.8M 0.09%
4,236,570
+93,392
196
$78.3M 0.08%
1,885,049
+301,854
197
$77.4M 0.08%
2,529,734
-34,631
198
$76.8M 0.08%
632,739
+7,491
199
$75.4M 0.08%
1,371,499
-15,198
200
$74.2M 0.08%
249,495
-45,862
6 7
8
9 10