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
526
$4.44M ﹤0.01%
262,630
+116,470
527
$4.39M ﹤0.01%
99,114
-96,728
528
$4.39M ﹤0.01%
91,329
-611
529
$4.38M ﹤0.01%
32,073
-1,035
530
$4.36M ﹤0.01%
76,317
+1,881
531
$4.29M ﹤0.01%
67,050
+165
532
$4.01M ﹤0.01%
211,033
-62
533
$3.97M ﹤0.01%
459,990
-27,259
534
$3.85M ﹤0.01%
181,035
-188
535
$3.81M ﹤0.01%
93,816
536
$3.73M ﹤0.01%
143,089
-11,480
537
$3.57M ﹤0.01%
258,428
+12
538
$3.35M ﹤0.01%
621,982
+7,107
539
$3.22M ﹤0.01%
186,800
+175,000
540
$3.2M ﹤0.01%
88,054
+458
541
$3.15M ﹤0.01%
41,280
-192
542
$3.13M ﹤0.01%
65,885
543
$3.1M ﹤0.01%
42,097
-1,015
544
$3.09M ﹤0.01%
113,600
-35,394
545
$3.07M ﹤0.01%
127,271
-20,410
546
$3.06M ﹤0.01%
95,964
547
$3.03M ﹤0.01%
75,567
-1,376
548
$3.02M ﹤0.01%
270,350
+1,677
549
$2.97M ﹤0.01%
80,273
-734
550
$2.96M ﹤0.01%
49,864
-171
20 21
22
23 24