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
876
$39K ﹤0.01%
729
+6
877
$39K ﹤0.01%
412
-388
878
$39K ﹤0.01%
+740
879
$39K ﹤0.01%
223
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$39K ﹤0.01%
471
881
$39K ﹤0.01%
345
882
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262
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$38K ﹤0.01%
1,250
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$38K ﹤0.01%
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$38K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
500
900
$36K ﹤0.01%
1,323
34 35
36
37 38