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
676
$612K ﹤0.01%
26,172
-44,500
677
$580K ﹤0.01%
8,300
-200
678
$576K ﹤0.01%
8,800
-700
679
$570K ﹤0.01%
1,856
+293
680
$568K ﹤0.01%
3,922
+2
681
$559K ﹤0.01%
26,757
682
$543K ﹤0.01%
+10,020
683
$542K ﹤0.01%
6,385
684
$521K ﹤0.01%
20,334
-12,862,230
685
$488K ﹤0.01%
3,950
-15
686
$480K ﹤0.01%
11,072
687
$469K ﹤0.01%
9,104
688
$464K ﹤0.01%
7,000
689
$463K ﹤0.01%
33,868
-15,668
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$463K ﹤0.01%
10,563
-2,472
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$462K ﹤0.01%
9,069
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692
$452K ﹤0.01%
24,230
-14,960
693
$437K ﹤0.01%
16,014
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$436K ﹤0.01%
5,346
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695
$429K ﹤0.01%
9,979
-103,635
696
$426K ﹤0.01%
7,762
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697
$418K ﹤0.01%
10,504
698
$415K ﹤0.01%
+7,700
699
$411K ﹤0.01%
5,901
700
$409K ﹤0.01%
23,480
-13,000
26 27
28
29 30