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
$108B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$344M
3
+$318M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$133M
5
KMI icon
Kinder Morgan
KMI
+$127M

Top Sells

1
+$401M
2
+$336M
3
+$330M
4
COL
Rockwell Collins
COL
+$211M
5
AVGO icon
Broadcom
AVGO
+$191M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.38%
3 Financials 11.53%
4 Communication Services 11.41%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.1M 0.08%
1,540,998
+233,282
227
$84.6M 0.08%
4,898,265
-1,005,992
228
$84.6M 0.08%
362,039
-7,447
229
$84.6M 0.08%
1,317,448
+46,400
230
$84.3M 0.08%
1,050,278
+9,451
231
$84M 0.08%
1,259,759
-7,056
232
$82.9M 0.08%
4,093,353
-1,565
233
$82.4M 0.08%
407,304
+97,535
234
$81.3M 0.08%
5,764,294
+228,163
235
$80.2M 0.07%
3,828,702
-73,310
236
$79.4M 0.07%
2,698,415
+6,019
237
$79.3M 0.07%
1,373,174
+860
238
$79.3M 0.07%
+3,855,341
239
$78.2M 0.07%
5,498,797
+217,193
240
$77.9M 0.07%
3,677,738
-1,863
241
$77.6M 0.07%
428,635
-46,439
242
$76.9M 0.07%
2,546,930
243
$76.8M 0.07%
955,882
+74,236
244
$76.8M 0.07%
1,359,863
-1,527
245
$76.4M 0.07%
444,633
-55,343
246
$76.1M 0.07%
520,840
-2,560
247
$75.2M 0.07%
443,374
-194,077
248
$74.7M 0.07%
232,577
-28,488
249
$74.4M 0.07%
1,573,616
-612
250
$74.2M 0.07%
104,375
+2,362
8 9
10
11 12