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
1101
$2K ﹤0.01%
30
1102
$2K ﹤0.01%
234
1103
$2K ﹤0.01%
1,000
-250
1104
$2K ﹤0.01%
750
1105
$2K ﹤0.01%
103
-2,534
1106
$2K ﹤0.01%
107
-2,635
1107
$2K ﹤0.01%
90
-2,205
1108
$2K ﹤0.01%
61
-932
1109
$1K ﹤0.01%
+67
1110
$1K ﹤0.01%
37
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1111
$1K ﹤0.01%
9
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1112
$1K ﹤0.01%
127
-2,753
1113
$1K ﹤0.01%
+1
1114
$1K ﹤0.01%
22
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1115
$1K ﹤0.01%
100
1116
$1K ﹤0.01%
+57
1117
$1K ﹤0.01%
37
-1,234
1118
$1K ﹤0.01%
97
-1,617
1119
$1K ﹤0.01%
26
-643
1120
$1K ﹤0.01%
98
-2,406
1121
$1K ﹤0.01%
30
-1,039
1122
$1K ﹤0.01%
14
-331
1123
$1K ﹤0.01%
28
-570
1124
$1K ﹤0.01%
122
-2,432
1125
$1K ﹤0.01%
26
-641
43 44
45
46 47