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
401
$24.7M 0.02%
92,558
+89,384
402
$24.7M 0.02%
572,968
+37,538
403
$24.6M 0.02%
242,243
+8,350
404
$23.4M 0.02%
381,771
+13,125
405
$23.2M 0.02%
3,094,677
-44,817
406
$22.9M 0.02%
329,000
-83,675
407
$22.3M 0.02%
1,462,025
-63,050
408
$21.6M 0.02%
1,171,246
+99,255
409
$21.6M 0.02%
412,500
-134,925
410
$21.6M 0.02%
473,603
+16,133
411
$21.4M 0.02%
676,143
412
$21.3M 0.02%
123,487
-20,368
413
$21.3M 0.02%
667,138
-68,948
414
$21M 0.02%
679,479
+283,264
415
$20.6M 0.02%
467,764
-145,586
416
$20.4M 0.02%
7,913
+2
417
$19.9M 0.02%
1,047,721
+332,430
418
$19.5M 0.02%
679,840
-500
419
$19.4M 0.02%
126,878
-972
420
$18.9M 0.02%
14,466
421
$18.4M 0.02%
665,000
422
$18.3M 0.02%
312,093
+2,930
423
$17.5M 0.02%
723,827
+16,000
424
$17.3M 0.02%
263,710
-17,200
425
$17.1M 0.02%
501,942
+8,102
15 16
17
18 19