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
551
$2.94M ﹤0.01%
1,946,192
552
$2.92M ﹤0.01%
32,825
-1,293
553
$2.9M ﹤0.01%
173,670
554
$2.85M ﹤0.01%
81,765
+10,249
555
$2.84M ﹤0.01%
56,535
-789,535
556
$2.83M ﹤0.01%
168,830
557
$2.79M ﹤0.01%
37,897
-725
558
$2.79M ﹤0.01%
188,487
+185,967
559
$2.75M ﹤0.01%
159,183
+942
560
$2.75M ﹤0.01%
+35,432
561
$2.74M ﹤0.01%
85,558
-58,187
562
$2.74M ﹤0.01%
191,370
-1,668
563
$2.68M ﹤0.01%
29,313
-1,690
564
$2.61M ﹤0.01%
221,238
+133,448
565
$2.61M ﹤0.01%
15,407
+480
566
$2.58M ﹤0.01%
134,308
+905
567
$2.57M ﹤0.01%
17,032
-80
568
$2.56M ﹤0.01%
97,857
+21
569
$2.55M ﹤0.01%
264,724
-96
570
$2.54M ﹤0.01%
299,382
+354
571
$2.47M ﹤0.01%
97,418
+677
572
$2.46M ﹤0.01%
201,954
+592
573
$2.43M ﹤0.01%
120,458
-90,870
574
$2.43M ﹤0.01%
57,576
-18
575
$2.41M ﹤0.01%
36,974
+215
21 22
23
24 25