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
501
$6.77M 0.01%
52,055
-1,416
502
$6.75M 0.01%
+225,226
503
$6.7M 0.01%
85,723
+3,266
504
$6.52M 0.01%
340,500
-71,921
505
$6.43M 0.01%
295,749
-596
506
$6.36M 0.01%
773,380
+380,552
507
$6.3M 0.01%
92,433
+200
508
$6.29M 0.01%
377,364
+903
509
$6.17M 0.01%
330,000
510
$6.14M 0.01%
50,000
511
$6.13M 0.01%
94,913
-4,158
512
$5.98M 0.01%
383,290
+1,682
513
$5.92M 0.01%
627,986
-821,853
514
$5.92M 0.01%
567,941
-371
515
$5.72M 0.01%
150,150
+73,425
516
$5.57M 0.01%
252,738
-91
517
$5.5M 0.01%
611,395
-468,565
518
$5.37M 0.01%
65,177
+221
519
$5.3M ﹤0.01%
67,049
-4,998
520
$5.28M ﹤0.01%
39,188
+38,769
521
$5.24M ﹤0.01%
79,000
+2,230
522
$5.19M ﹤0.01%
388,888
523
$5.14M ﹤0.01%
346,161
+22,629
524
$5.01M ﹤0.01%
69,290
525
$4.58M ﹤0.01%
189,098
+750
19 20
21
22 23