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
726
$274K ﹤0.01%
4,158
+908
727
$271K ﹤0.01%
56,152
-894
728
$265K ﹤0.01%
47,501
+2,948
729
$264K ﹤0.01%
13,760
-2,100
730
$257K ﹤0.01%
3,000
731
$256K ﹤0.01%
9,290
-9,780
732
$254K ﹤0.01%
4,646
-20
733
$253K ﹤0.01%
2,310
-8
734
$253K ﹤0.01%
4,838
-22
735
$250K ﹤0.01%
3,594
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736
$239K ﹤0.01%
7,174
-3,046,607
737
$233K ﹤0.01%
5,544
+525
738
$232K ﹤0.01%
10,816
+5,185
739
$229K ﹤0.01%
1,694
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740
$222K ﹤0.01%
3,140
-12
741
$212K ﹤0.01%
3,103
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742
$210K ﹤0.01%
22,823
743
$209K ﹤0.01%
1,350
744
$205K ﹤0.01%
3,510
745
$205K ﹤0.01%
4,420
-5
746
$202K ﹤0.01%
10,250
747
$200K ﹤0.01%
2,290
-6,791
748
$197K ﹤0.01%
7,435
+175
749
$192K ﹤0.01%
3,774
-2,921
750
$189K ﹤0.01%
2,928
+788
28 29
30
31 32