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
76
$441M 0.41%
11,866,202
-1,301,180
77
$439M 0.41%
8,121,128
-274,478
78
$433M 0.4%
9,372,761
-1,572,347
79
$429M 0.4%
361,852
-7,170
80
$427M 0.39%
8,997,330
-158,430
81
$426M 0.39%
4,931,301
-21,475
82
$424M 0.39%
3,541,871
+307,117
83
$423M 0.39%
15,968,388
-855,900
84
$416M 0.38%
12,101,605
-58,853
85
$415M 0.38%
17,188,644
+953,268
86
$410M 0.38%
18,325,805
+709,288
87
$407M 0.38%
1,724,480
+121,831
88
$400M 0.37%
9,990,378
+611,882
89
$397M 0.37%
3,307,906
+145,002
90
$393M 0.36%
11,135,004
+30,203
91
$392M 0.36%
3,127,595
+183,127
92
$384M 0.36%
4,638,701
+263,130
93
$378M 0.35%
6,095,713
-147,995
94
$369M 0.34%
6,733,567
-15,233
95
$350M 0.32%
24,707,617
-4,606,698
96
$345M 0.32%
2,227,898
+2,222,380
97
$344M 0.32%
2,568,251
-25,023
98
$343M 0.32%
8,005,915
+1,641,314
99
$336M 0.31%
6,272,093
-55,231
100
$333M 0.31%
10,112,241
-66,408
2 3
4
5 6