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
651
$859K ﹤0.01%
6,470
-970
652
$838K ﹤0.01%
14,250
-290
653
$827K ﹤0.01%
17,457
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654
$807K ﹤0.01%
34,056
-2,500
655
$768K ﹤0.01%
76,080
656
$735K ﹤0.01%
23,732
-11,481
657
$734K ﹤0.01%
7,640
658
$730K ﹤0.01%
12,890
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659
$729K ﹤0.01%
41,734
-10,000
660
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+26,869
663
$717K ﹤0.01%
35,500
664
$699K ﹤0.01%
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665
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67,062
668
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$663K ﹤0.01%
176,864
-20,571
671
$661K ﹤0.01%
31,384
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$635K ﹤0.01%
44,713
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673
$625K ﹤0.01%
10,677
-1,589
674
$623K ﹤0.01%
28,492
675
$619K ﹤0.01%
30,800
-200
25 26
27
28 29