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
376
$30.1M 0.03%
357,465
-4,652
377
$29.9M 0.03%
318,089
+1,037
378
$29.8M 0.03%
479,374
-7,521
379
$29.2M 0.03%
214,882
+5,990
380
$29.2M 0.03%
583,150
381
$28.9M 0.03%
200,206
+825
382
$27.9M 0.03%
764,660
+68,615
383
$27.8M 0.03%
2,204,246
+1,902
384
$27.8M 0.03%
193,426
+5,453
385
$27.2M 0.03%
1,619,107
-511,973
386
$27.1M 0.03%
152,174
-88
387
$27.1M 0.03%
610,635
388
$26.9M 0.02%
1,244,482
-188,913
389
$26.8M 0.02%
1,446,379
+913
390
$26.2M 0.02%
1,140,700
-244,000
391
$26M 0.02%
1,607,151
+1,293
392
$25.8M 0.02%
332,105
-34,513
393
$25.7M 0.02%
959,518
+59,220
394
$25.7M 0.02%
1,345,559
+262,075
395
$25.6M 0.02%
369,762
-232
396
$25.6M 0.02%
2,926,401
+1,472,610
397
$25.5M 0.02%
1,502,855
+134,260
398
$25.4M 0.02%
372,440
-29,270
399
$25M 0.02%
387,889
+220
400
$24.7M 0.02%
354,789
-95,922
14 15
16
17 18