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
351
$37.2M 0.03%
255,005
+13,261
352
$36.4M 0.03%
1,418,817
-612
353
$36.4M 0.03%
847,271
-1,351
354
$36.2M 0.03%
1,391,199
-33,550
355
$35.9M 0.03%
1,144,523
-13,060
356
$35.4M 0.03%
205,917
-13,762
357
$35.3M 0.03%
687,444
+19,492
358
$35.2M 0.03%
1,192,452
-135
359
$35.1M 0.03%
928,482
-268,060
360
$34.2M 0.03%
1,118,956
-431
361
$34.2M 0.03%
1,500,649
-23,510
362
$34.2M 0.03%
2,175,710
-772,290
363
$33M 0.03%
724,969
-880
364
$32.9M 0.03%
2,715,434
+304,102
365
$32.8M 0.03%
329,196
-84,822
366
$32.7M 0.03%
3,806,128
+47,271
367
$32.6M 0.03%
825,465
-60,160
368
$32.3M 0.03%
257,150
-35,356
369
$32.2M 0.03%
234,679
-533,562
370
$31.8M 0.03%
917,180
-139,834
371
$31.5M 0.03%
1,927,665
+1,249,178
372
$31.4M 0.03%
571,571
-1,248,039
373
$31.1M 0.03%
1,499,962
-14,700
374
$30.6M 0.03%
569,666
+548,585
375
$30.1M 0.03%
197,036
-80
13 14
15
16 17