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
701
$404K ﹤0.01%
13,850
-290
702
$403K ﹤0.01%
4,287
703
$401K ﹤0.01%
19,400
704
$397K ﹤0.01%
16,757
-18,991
705
$395K ﹤0.01%
18,300
-2,600
706
$381K ﹤0.01%
10,250
707
$381K ﹤0.01%
6,500
708
$379K ﹤0.01%
+9,355
709
$372K ﹤0.01%
24,603
-248
710
$369K ﹤0.01%
13,300
-3,500
711
$360K ﹤0.01%
6,420
-38
712
$352K ﹤0.01%
8,830
+850
713
$347K ﹤0.01%
4,748
+82
714
$340K ﹤0.01%
6,200
715
$327K ﹤0.01%
6,000
716
$327K ﹤0.01%
13,983
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717
$322K ﹤0.01%
3,750
718
$320K ﹤0.01%
2,516
-1,502
719
$314K ﹤0.01%
1,375
-1,073
720
$312K ﹤0.01%
3,500
721
$311K ﹤0.01%
6,741
722
$305K ﹤0.01%
2,744
+644
723
$303K ﹤0.01%
2,962
-1,438
724
$288K ﹤0.01%
7,175
-4,300
725
$281K ﹤0.01%
3,423
-667
27 28
29
30 31