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
1051
$5K ﹤0.01%
200
1052
$5K ﹤0.01%
2,000
1053
$5K ﹤0.01%
39
1054
$4K ﹤0.01%
132
-702
1055
$4K ﹤0.01%
28
1056
$4K ﹤0.01%
212
-5,244
1057
$4K ﹤0.01%
150
1058
$4K ﹤0.01%
+27
1059
$4K ﹤0.01%
100
1060
$4K ﹤0.01%
102
1061
$4K ﹤0.01%
1,212
1062
$3K ﹤0.01%
100
-2,000
1063
$3K ﹤0.01%
69
-1,703
1064
$3K ﹤0.01%
633
1065
$3K ﹤0.01%
75
1066
$3K ﹤0.01%
140
1067
$3K ﹤0.01%
80
-1,973
1068
$3K ﹤0.01%
64
-1,585
1069
$3K ﹤0.01%
1
-38
1070
$3K ﹤0.01%
1,000
1071
$3K ﹤0.01%
595
-7,088
1072
$3K ﹤0.01%
72
-1,773
1073
$2K ﹤0.01%
25
-618
1074
$2K ﹤0.01%
25
1075
$2K ﹤0.01%
+25
41 42
43
44 45