ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 17.34%
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
1201
– –
-2,475
1202
– –
-14,619
1203
– –
-275
1204
– –
-100
1205
– –
-279,120
1206
– –
-125
1207
– –
-100
1208
– –
-197,490
1209
– –
-250
1210
– –
-34
1211
– –
-752
1212
– –
-80
1213
– –
-754
1214
– –
-60
1215
– –
-1
1216
– –
-1,042
1217
– –
-79,955
1218
– –
-648
1219
– –
-1,500
1220
– –
-40
1221
– –
-24
1222
– –
-313
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