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
26
$833M 0.77%
34,714,629
-1,646,377
27
$831M 0.77%
4,706,470
+110,196
28
$822M 0.76%
7,683,714
+5,395
29
$812M 0.75%
21,308,991
-634,483
30
$771M 0.71%
5,745,837
+207,345
31
$767M 0.71%
40,455,951
-2,716,399
32
$748M 0.69%
16,303,313
+553,669
33
$745M 0.69%
15,759,813
+9,429,236
34
$740M 0.68%
13,781,505
-134,094
35
$715M 0.66%
13,582,560
+634,280
36
$700M 0.65%
3,996,110
+184,744
37
$685M 0.63%
9,512,060
+353,622
38
$673M 0.62%
11,187,567
-539,799
39
$659M 0.61%
6,316,829
+916,173
40
$648M 0.6%
10,677,477
+269,134
41
$628M 0.58%
7,134,125
-523,095
42
$624M 0.58%
5,597,430
+529,519
43
$622M 0.57%
5,320,430
-33,545
44
$603M 0.56%
7,463,508
-58,173
45
$600M 0.55%
4,995,222
+255,283
46
$598M 0.55%
11,585,823
-1,264,206
47
$592M 0.55%
9,105,713
+474,271
48
$586M 0.54%
4,076,122
+245,063
49
$575M 0.53%
6,878,830
-57,259
50
$574M 0.53%
19,459,279
-79,740
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