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
901
$35K ﹤0.01%
453
+2
902
$35K ﹤0.01%
2,242
-561
903
$35K ﹤0.01%
486
+1
904
$35K ﹤0.01%
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905
$35K ﹤0.01%
2,267
906
$35K ﹤0.01%
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907
$35K ﹤0.01%
750
908
$35K ﹤0.01%
511
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909
$35K ﹤0.01%
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910
$34K ﹤0.01%
425
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$34K ﹤0.01%
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913
$34K ﹤0.01%
800
914
$33K ﹤0.01%
300
915
$33K ﹤0.01%
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916
$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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919
$33K ﹤0.01%
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$32K ﹤0.01%
744
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$32K ﹤0.01%
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923
$32K ﹤0.01%
544
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924
$32K ﹤0.01%
246
+1
925
$32K ﹤0.01%
2,260
+18
35 36
37
38 39