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
626
$1.24M ﹤0.01%
16,580
-340
627
$1.2M ﹤0.01%
4,793
628
$1.16M ﹤0.01%
63,000
629
$1.15M ﹤0.01%
125,501
+2,950
630
$1.13M ﹤0.01%
22,580
631
$1.13M ﹤0.01%
68,046
+65,993
632
$1.11M ﹤0.01%
9,795
-100
633
$1.08M ﹤0.01%
+59,584
634
$1.08M ﹤0.01%
67,940
-1,400
635
$1.08M ﹤0.01%
5,577
-15
636
$1.07M ﹤0.01%
+36,053
637
$1.06M ﹤0.01%
46,315
-6,239
638
$1.05M ﹤0.01%
126,500
+20,690
639
$1.04M ﹤0.01%
+8,377
640
$1M ﹤0.01%
8,709
+9
641
$970K ﹤0.01%
25,170
-1,560
642
$968K ﹤0.01%
13,512
+12,842
643
$931K ﹤0.01%
19,138
644
$921K ﹤0.01%
39,520
-248
645
$921K ﹤0.01%
80,123
+130
646
$907K ﹤0.01%
21,607
+133
647
$897K ﹤0.01%
12,354
-7,193
648
$895K ﹤0.01%
5,678
-1,431
649
$877K ﹤0.01%
16,280
650
$872K ﹤0.01%
7,000
24 25
26
27 28