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
601
$1.73M ﹤0.01%
21,375
-11
602
$1.73M ﹤0.01%
21,912
603
$1.7M ﹤0.01%
297,029
-72
604
$1.68M ﹤0.01%
44,762
+45
605
$1.68M ﹤0.01%
81,590
606
$1.65M ﹤0.01%
25,200
607
$1.63M ﹤0.01%
32,094
608
$1.61M ﹤0.01%
11,783
609
$1.61M ﹤0.01%
50,440
-6,500
610
$1.61M ﹤0.01%
499,193
+135
611
$1.61M ﹤0.01%
40,604
+330
612
$1.6M ﹤0.01%
46,800
-8,020
613
$1.59M ﹤0.01%
62,843
614
$1.55M ﹤0.01%
30,441
+162
615
$1.54M ﹤0.01%
+36,620
616
$1.53M ﹤0.01%
22,900
-20
617
$1.51M ﹤0.01%
38,800
618
$1.49M ﹤0.01%
2,500
619
$1.41M ﹤0.01%
25,484
+4,024
620
$1.4M ﹤0.01%
8,950
+3,150
621
$1.32M ﹤0.01%
15,554
-499,760
622
$1.32M ﹤0.01%
38,212
-9,744,496
623
$1.3M ﹤0.01%
15,000
624
$1.24M ﹤0.01%
12,835
+4,412
625
$1.24M ﹤0.01%
31,074
+96
23 24
25
26 27