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
276
$64.3M 0.06%
925,793
-184,878
277
$63.3M 0.06%
1,469,641
-30,690
278
$62.7M 0.06%
815,479
-14,419
279
$62.1M 0.06%
1,470,612
-99,918
280
$61.9M 0.06%
1,294,287
+3,561
281
$61.4M 0.06%
348,592
+3,419
282
$60.8M 0.06%
4,842,415
+34,160
283
$60.6M 0.06%
2,915,257
-918
284
$60.5M 0.06%
1,627,356
-23,510
285
$60.2M 0.06%
830,194
-2,768
286
$60M 0.06%
1,212,289
+278,521
287
$59.8M 0.06%
913,753
-1,900
288
$59.5M 0.06%
5,494,199
-181,236
289
$58.5M 0.05%
1,498,307
-553
290
$58.4M 0.05%
1,262,683
291
$58.3M 0.05%
857,938
-70,993
292
$58.2M 0.05%
211,880
-2,757
293
$57.5M 0.05%
1,968,175
-7,914
294
$57.4M 0.05%
643,093
+234,122
295
$57.3M 0.05%
788,650
+584
296
$57.1M 0.05%
543,544
-8,369
297
$57M 0.05%
1,882,582
+5,362
298
$56.8M 0.05%
1,748,267
-27,220
299
$56.6M 0.05%
1,108,183
+2,695
300
$56.2M 0.05%
1,889,422
-367,814
10 11
12
13 14