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
851
$46K ﹤0.01%
2,000
852
$46K ﹤0.01%
925
853
$45K ﹤0.01%
991
854
$45K ﹤0.01%
905
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$45K ﹤0.01%
402
856
$44K ﹤0.01%
624
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$44K ﹤0.01%
763
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$44K ﹤0.01%
402
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$43K ﹤0.01%
2,172
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$43K ﹤0.01%
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$42K ﹤0.01%
235
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$42K ﹤0.01%
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$42K ﹤0.01%
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-300
864
$42K ﹤0.01%
455
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865
$41K ﹤0.01%
1,853
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$41K ﹤0.01%
1,318
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$40K ﹤0.01%
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868
$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
821
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871
$40K ﹤0.01%
+2,524
872
$40K ﹤0.01%
1,975
+14
873
$39K ﹤0.01%
2,440
+360
874
$39K ﹤0.01%
+2,922
875
$39K ﹤0.01%
400
33 34
35
36 37