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
51
$573M 0.53%
9,011,171
-236,404
52
$569M 0.53%
6,191,835
+499,990
53
$569M 0.53%
2,889,243
-43,436
54
$565M 0.52%
7,792,221
+70,449
55
$562M 0.52%
5,655,948
+209,808
56
$556M 0.51%
5,074,897
-118,187
57
$553M 0.51%
10,984,818
-455,033
58
$548M 0.51%
131,419,398
-15,636,775
59
$545M 0.5%
4,019,191
-96,069
60
$544M 0.5%
2,862,399
+143,518
61
$534M 0.49%
3,740,731
-13,170
62
$506M 0.47%
9,998,107
-163,774
63
$498M 0.46%
2,883,327
+195,828
64
$484M 0.45%
6,572,303
-255,531
65
$477M 0.44%
5,217,210
-654,848
66
$472M 0.44%
13,106,083
-433,905
67
$470M 0.43%
6,317,274
-256,057
68
$467M 0.43%
2,488,113
-402,848
69
$462M 0.43%
8,996,864
+513,627
70
$460M 0.42%
8,532,551
-47,640
71
$458M 0.42%
6,958,367
+340,634
72
$457M 0.42%
2,305,965
-15,918
73
$454M 0.42%
8,910,526
+2,613,072
74
$445M 0.41%
2,388,496
+1,711,003
75
$441M 0.41%
3,655,797
-31,103
1 2
3
4 5