ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$463M
2
+$330M
3
+$295M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$130M
5
KMI icon
Kinder Morgan
KMI
+$126M

Top Sells

1
+$386M
2
+$325M
3
+$291M
4
COL
Rockwell Collins
COL
+$209M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.34%
3 Communication Services 11.79%
4 Financials 11.53%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$56K ﹤0.01%
3,422
+76
827
$56K ﹤0.01%
1,500
828
$56K ﹤0.01%
1,603
+9
829
$55K ﹤0.01%
1,000
830
$55K ﹤0.01%
+1,247
831
$55K ﹤0.01%
945
832
$55K ﹤0.01%
4,627
+18
833
$54K ﹤0.01%
1,000
+700
834
$54K ﹤0.01%
727
-1,135
835
$54K ﹤0.01%
1,906
836
$53K ﹤0.01%
4,978
+1,468
837
$53K ﹤0.01%
2,376
+656
838
$52K ﹤0.01%
+557
839
$52K ﹤0.01%
7,476
840
$52K ﹤0.01%
1,900
-5,625
841
$52K ﹤0.01%
+1,788
842
$51K ﹤0.01%
860
-2,280
843
$50K ﹤0.01%
+718
844
$49K ﹤0.01%
1,437
+5
845
$49K ﹤0.01%
1,000
-500
846
$49K ﹤0.01%
1,075
847
$49K ﹤0.01%
843
848
$49K ﹤0.01%
2,645
+8
849
$48K ﹤0.01%
149
+1
850
$47K ﹤0.01%
+2,530
32 33
34
35 36