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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
27
-668
1102
$2K ﹤0.01%
44
-1,241
1103
$2K ﹤0.01%
74
-2,394
1104
$2K ﹤0.01%
103
1105
$2K ﹤0.01%
+15
1106
$2K ﹤0.01%
259
-6,372
1107
$2K ﹤0.01%
100
1108
$2K ﹤0.01%
234
1109
$1K ﹤0.01%
37
-913
1110
$1K ﹤0.01%
9
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1111
$1K ﹤0.01%
127
-2,753
1112
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+1
1113
$1K ﹤0.01%
22
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1114
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100
1115
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24
1116
$1K ﹤0.01%
54
-1,331
1117
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20
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1118
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162
-196
1119
$1K ﹤0.01%
44
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1120
$1K ﹤0.01%
43
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1121
$1K ﹤0.01%
10
1122
$1K ﹤0.01%
8
-1
1123
$1K ﹤0.01%
16
-3
1124
$1K ﹤0.01%
1
-1
1125
$1K ﹤0.01%
34
-24
43 44
45
46 47