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
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
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1109
$1K ﹤0.01%
37
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1110
$1K ﹤0.01%
9
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1111
$1K ﹤0.01%
127
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1112
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+1
1113
$1K ﹤0.01%
22
-810
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
+57
1116
$1K ﹤0.01%
37
-1,234
1117
$1K ﹤0.01%
97
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1118
$1K ﹤0.01%
26
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1119
$1K ﹤0.01%
98
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1120
$1K ﹤0.01%
30
-1,039
1121
$1K ﹤0.01%
14
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1122
$1K ﹤0.01%
28
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1123
$1K ﹤0.01%
122
-2,432
1124
$1K ﹤0.01%
26
-641
1125
$1K ﹤0.01%
16
-396
43 44
45
46 47