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
251
$74.1M 0.07%
251,178
-33,806
252
$73.8M 0.07%
1,815,450
+3,954
253
$73.6M 0.07%
1,248,326
-2,134
254
$72.9M 0.07%
2,155,301
+13,670
255
$72.1M 0.07%
1,406,443
-4,080
256
$71.6M 0.07%
544,435
-546,701
257
$71M 0.07%
713,498
-5,568
258
$71M 0.07%
11,071,365
-374,246
259
$70.5M 0.07%
1,288,357
-401
260
$69.9M 0.06%
1,911,862
-10,092
261
$69.3M 0.06%
422,409
+2,496
262
$69.1M 0.06%
1,650,610
-235,586
263
$68.6M 0.06%
2,663,837
+226,300
264
$67.7M 0.06%
2,049,963
-33,170
265
$67.6M 0.06%
1,845,804
+331,980
266
$67.5M 0.06%
778,848
+117,552
267
$67.4M 0.06%
2,456,450
-121,650
268
$67.1M 0.06%
514,380
-311
269
$66.7M 0.06%
1,123,814
+864
270
$66.3M 0.06%
590,170
+516
271
$66.2M 0.06%
1,150,051
+170,122
272
$66.1M 0.06%
2,716,184
-12,743
273
$65.5M 0.06%
1,183,857
-30,510
274
$65.1M 0.06%
864,697
-3,452
275
$64.7M 0.06%
1,410,980
+116,470
9 10
11
12 13