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
451
$13.4M 0.01%
118,504
+2,521
452
$13.4M 0.01%
473,260
-186,795
453
$13.4M 0.01%
252,950
+5,222
454
$13.2M 0.01%
555,100
-109,450
455
$13.1M 0.01%
140,862
-9,233
456
$13M 0.01%
727,565
-116,996
457
$12.8M 0.01%
408,794
+8,794
458
$12.5M 0.01%
213,051
-428,642
459
$12.4M 0.01%
173,901
+843
460
$12.4M 0.01%
1,971,334
+64,940
461
$12M 0.01%
254,753
+9,383
462
$11.9M 0.01%
215,783
+1,992
463
$11.8M 0.01%
80,577
-7,724
464
$11.4M 0.01%
513,496
-206
465
$11.4M 0.01%
2,899,324
+1,100
466
$11.3M 0.01%
10,000
467
$11.1M 0.01%
358,266
468
$11.1M 0.01%
581,900
469
$11M 0.01%
+458,041
470
$10.8M 0.01%
309,859
-21,184
471
$10.7M 0.01%
161,660
-13,293
472
$10.5M 0.01%
473,085
-160
473
$10.4M 0.01%
126,726
+873
474
$10.4M 0.01%
1,196,186
+5,539
475
$10.4M 0.01%
48,828
+48,694
17 18
19
20 21