ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$108B
(+4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
344
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
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% |