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
426
$17.1M 0.02%
924,060
+551
427
$17.1M 0.02%
1,570,098
-4,360
428
$16.9M 0.02%
1,254,075
+26,936
429
$16.7M 0.02%
3,278,894
430
$16.4M 0.02%
827,390
-247,090
431
$16.1M 0.01%
253,070
-4,680
432
$16M 0.01%
858,541
-18,020
433
$15.7M 0.01%
2,424,168
+30,178
434
$15.5M 0.01%
49,738
-32
435
$15.4M 0.01%
50,241
436
$15.3M 0.01%
396,681
+1,482
437
$15.1M 0.01%
749,400
-16,100
438
$15.1M 0.01%
1,191,771
-59,930
439
$15.1M 0.01%
486,299
-109,995
440
$15M 0.01%
+1,844,426
441
$14.9M 0.01%
1,006,160
+12,973
442
$14.7M 0.01%
308,429
-7,375
443
$14.5M 0.01%
+815,937
444
$14.4M 0.01%
138,980
+600
445
$14.4M 0.01%
345,560
-159,238
446
$14.2M 0.01%
1,214,661
+11,800
447
$14.1M 0.01%
494,900
+52,050
448
$13.5M 0.01%
+342,655
449
$13.5M 0.01%
322,224
+322,043
450
$13.5M 0.01%
2,310,970
-271,296
16 17
18
19 20