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
801
$79K ﹤0.01%
+1,217
802
$76K ﹤0.01%
4,421
-4,306
803
$76K ﹤0.01%
3,985
804
$74K ﹤0.01%
472
805
$73K ﹤0.01%
1,500
806
$72K ﹤0.01%
700
807
$71K ﹤0.01%
5,500
808
$71K ﹤0.01%
1,477
809
$71K ﹤0.01%
1,757
810
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4,395
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811
$70K ﹤0.01%
6,616
812
$69K ﹤0.01%
2,251
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813
$69K ﹤0.01%
500
814
$68K ﹤0.01%
1,800
815
$68K ﹤0.01%
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816
$67K ﹤0.01%
718
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$66K ﹤0.01%
712
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$65K ﹤0.01%
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821
$62K ﹤0.01%
400
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$62K ﹤0.01%
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823
$61K ﹤0.01%
1,600
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824
$58K ﹤0.01%
853
+553
825
$57K ﹤0.01%
3,064
+466
31 32
33
34 35