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
951
$26K ﹤0.01%
246
-3
952
$26K ﹤0.01%
600
-145
953
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400
-11
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519
+2
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$25K ﹤0.01%
100
956
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2,523
+10
957
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12
958
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500
959
$23K ﹤0.01%
344
960
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+1,355
961
$23K ﹤0.01%
600
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$23K ﹤0.01%
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966
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$22K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$20K ﹤0.01%
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973
$20K ﹤0.01%
175
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$20K ﹤0.01%
200
975
$20K ﹤0.01%
223
37 38
39
40 41