ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$3.68B 3.99%
23,359,006
-1,221,897
2
$2.89B 3.13%
29,644,060
+1,541,600
3
$2.88B 3.12%
11,556,070
-700,241
4
$2.8B 3.03%
81,382,434
+1,600,192
5
$2.38B 2.58%
37,455,204
+2,481,572
6
$1.98B 2.15%
12,305,492
-43,403
7
$1.76B 1.9%
10,521,612
-43,604
8
$1.39B 1.51%
4,407,311
-730,787
9
$1.33B 1.44%
7,109,073
+214,155
10
$1.28B 1.39%
22,098,840
-42,660
11
$1.2B 1.3%
3,766,519
-276,386
12
$1.19B 1.29%
12,706,279
-85,944
13
$1.15B 1.25%
11,929,953
-54,346
14
$1.07B 1.16%
9,089,704
-66,660
15
$1.01B 1.1%
17,078,887
+8,766,105
16
$992M 1.08%
41,846,820
+6,514,430
17
$966M 1.05%
3,406,762
-2,526
18
$926M 1%
6,923,048
+135,843
19
$914M 0.99%
3,841,094
-283,619
20
$894M 0.97%
12,177,268
-541,822
21
$880M 0.95%
5,644,155
+119,338
22
$878M 0.95%
6,694,510
-4,589,112
23
$844M 0.92%
17,304,868
-579,526
24
$835M 0.91%
4,118,757
+2,478,922
25
$763M 0.83%
115,778,600
+1,372,240
1
2 3 4 5