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
576
$2.35M ﹤0.01%
241,869
-5,600
577
$2.35M ﹤0.01%
143,700
-53
578
$2.34M ﹤0.01%
136,999
+16
579
$2.33M ﹤0.01%
97,519
-111,734
580
$2.25M ﹤0.01%
54,440
-19
581
$2.24M ﹤0.01%
96,042
-38,000
582
$2.2M ﹤0.01%
56,029
-5
583
$2.16M ﹤0.01%
33,539
-3,210
584
$2.15M ﹤0.01%
190,540
+25,600
585
$2.13M ﹤0.01%
66,033
-339,260
586
$2.1M ﹤0.01%
32,976
-764
587
$2.1M ﹤0.01%
91,353
-9
588
$2.08M ﹤0.01%
38,701
-20
589
$2.07M ﹤0.01%
65,885
590
$2.04M ﹤0.01%
51,154
-51,061
591
$2.02M ﹤0.01%
125,364
+21,758
592
$2M ﹤0.01%
1,387,409
+38,102
593
$1.99M ﹤0.01%
106,395
-2,400
594
$1.97M ﹤0.01%
90,185
-119,681
595
$1.95M ﹤0.01%
36,918
-1,348
596
$1.91M ﹤0.01%
149,591
-135
597
$1.82M ﹤0.01%
45,676
598
$1.81M ﹤0.01%
37,625
-17,794
599
$1.75M ﹤0.01%
20,557
+493
600
$1.74M ﹤0.01%
19,696
22 23
24
25 26