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
326
$45.5M 0.04%
1,407,751
-1,381
327
$45.4M 0.04%
968,050
+2,547
328
$45M 0.04%
1,543,383
-13,793
329
$44.9M 0.04%
258,310
+17,332
330
$44.8M 0.04%
1,457,006
+985
331
$43.6M 0.04%
557,058
-610
332
$43.3M 0.04%
1,453,290
-52,990
333
$43.2M 0.04%
1,112,330
+761
334
$43.2M 0.04%
2,550,755
+174,888
335
$42.7M 0.04%
483,378
+995
336
$42.6M 0.04%
528,278
-146
337
$42.4M 0.04%
788,899
-61
338
$42.1M 0.04%
328,062
+324,978
339
$41.8M 0.04%
623,903
-8,845
340
$40.9M 0.04%
1,141,754
-477
341
$40.7M 0.04%
636,244
+7,866
342
$40.5M 0.04%
2,203,261
-5,077
343
$40.4M 0.04%
1,337,386
+27,287
344
$39.7M 0.04%
1,881,397
-10,998
345
$39.7M 0.04%
2,712,119
-704,837
346
$39.3M 0.04%
768,930
-60,203
347
$39M 0.04%
+636,317
348
$38.7M 0.04%
1,254,768
-1,518
349
$38.5M 0.04%
1,327,076
-259,150
350
$38.3M 0.04%
791,029
-18,962
12 13
14
15 16