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
751
$186K ﹤0.01%
16,081
-13,155
752
$183K ﹤0.01%
3,013
-2,339
753
$175K ﹤0.01%
2,759
-2,136
754
$173K ﹤0.01%
1,940
-10
755
$169K ﹤0.01%
3,333
756
$166K ﹤0.01%
2,324
-346
757
$164K ﹤0.01%
2,820
758
$160K ﹤0.01%
4,230
-1,628
759
$157K ﹤0.01%
68
-10
760
$153K ﹤0.01%
553
-37
761
$138K ﹤0.01%
1,215
-937
762
$133K ﹤0.01%
6,000
763
$131K ﹤0.01%
1,792
-2
764
$129K ﹤0.01%
1,235
-465
765
$129K ﹤0.01%
10,475
+5,000
766
$127K ﹤0.01%
1,492
767
$126K ﹤0.01%
2,254
768
$126K ﹤0.01%
1,640
769
$126K ﹤0.01%
824
770
$126K ﹤0.01%
3,500
771
$121K ﹤0.01%
7,185
-8,586
772
$119K ﹤0.01%
1,101
+568
773
$118K ﹤0.01%
341
774
$116K ﹤0.01%
24,000
+12,000
775
$115K ﹤0.01%
1,616
+813
29 30
31
32 33