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
101
$333M 0.31%
11,016,451
-149,185
102
$330M 0.3%
4,967,051
-35,624
103
$322M 0.3%
10,568,640
+1,075,388
104
$318M 0.29%
10,822,756
+88,574
105
$313M 0.29%
8,117,514
-325,841
106
$311M 0.29%
5,883,888
+298,040
107
$311M 0.29%
7,960,782
-33,781
108
$305M 0.28%
1,771,162
-15,551
109
$303M 0.28%
806,762
+47,010
110
$293M 0.27%
1,948,170
-689
111
$288M 0.27%
7,506,790
+210,420
112
$283M 0.26%
15,804,250
-417,310
113
$279M 0.26%
8,845,621
-1,401
114
$264M 0.24%
3,098,835
-106,449
115
$263M 0.24%
2,253,109
-1,070,558
116
$261M 0.24%
1,924,768
-1,556,746
117
$260M 0.24%
3,664,520
-339,450
118
$257M 0.24%
1,695,994
-17,500
119
$256M 0.24%
6,772,537
+343,657
120
$251M 0.23%
844
121
$249M 0.23%
6,785,280
-32,093
122
$242M 0.22%
5,909,082
+616,703
123
$241M 0.22%
9,042,257
-1,269,433
124
$235M 0.22%
4,404,994
+362,340
125
$232M 0.21%
5,943,888
-33,440
3 4
5
6 7