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
201
$72.6M 0.08%
5,563,505
+2,993,903
202
$72.3M 0.08%
2,464,870
+240,822
203
$71.9M 0.08%
416,073
-1,154
204
$71.7M 0.08%
504,847
-133,604
205
$71.6M 0.08%
828,180
-1,258
206
$70.9M 0.08%
517,260
-55,314
207
$70.3M 0.08%
1,354,183
+544,186
208
$70.2M 0.08%
3,513,138
+833,779
209
$67.6M 0.07%
1,610,324
-6,030
210
$65.3M 0.07%
420,847
-34,032
211
$65.3M 0.07%
793,876
-24,182
212
$64.9M 0.07%
76,710
-12,905
213
$64.7M 0.07%
190,819
-1,207
214
$64.6M 0.07%
771,498
+75,749
215
$64.5M 0.07%
1,418,957
-1,000
216
$63M 0.07%
179,755
+2,999
217
$62.9M 0.07%
1,848,465
+1,443,180
218
$62.2M 0.07%
1,834,636
-107,738
219
$61.8M 0.07%
2,911,317
-16,692
220
$61.6M 0.07%
1,081,873
-64,593
221
$61.5M 0.07%
3,169,267
-17,971
222
$60.3M 0.07%
1,193,083
+47,574
223
$60.2M 0.07%
790,674
+200,714
224
$59.1M 0.06%
3,370,343
-4,570
225
$59.1M 0.06%
391,464
-3,876
7 8
9
10 11