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
476
$10.4M 0.01%
+325,095
477
$10.3M 0.01%
40,424
-1,656
478
$10.1M 0.01%
842,563
+466,631
479
$10M 0.01%
160,419
+14,556
480
$9.92M 0.01%
+63,451
481
$9.77M 0.01%
1,260,555
-157
482
$9.73M 0.01%
519,550
-191
483
$9.72M 0.01%
116,239
-543,193
484
$9.51M 0.01%
165,590
-2,723
485
$9.51M 0.01%
777,309
+60,413
486
$9.32M 0.01%
328,679
-75
487
$8.71M 0.01%
154,717
+2,609
488
$8.71M 0.01%
217,550
+942
489
$8.32M 0.01%
157,762
-1,893
490
$8.2M 0.01%
459,604
+10,289
491
$8.18M 0.01%
555,280
-39,100
492
$8.14M 0.01%
360,919
-95
493
$8.02M 0.01%
84,661
+27,249
494
$7.97M 0.01%
66,554
+63,352
495
$7.79M 0.01%
+86,005
496
$7.55M 0.01%
127,254
+6,781
497
$7.43M 0.01%
298,000
-305,500
498
$7.18M 0.01%
46,270
-446
499
$6.96M 0.01%
299,013
+200,796
500
$6.88M 0.01%
136,190
-1,670
18 19
20
21 22