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
126
$230M 0.21%
4,638,863
-533,930
127
$229M 0.21%
3,774,169
-44,975
128
$229M 0.21%
5,896,985
-147,350
129
$229M 0.21%
12,648,613
+7,043,594
130
$221M 0.2%
1,768,108
-5,811
131
$221M 0.2%
9,868,337
+112,910
132
$213M 0.2%
1,897,429
+18,041
133
$212M 0.2%
6,630,234
-1,085,707
134
$205M 0.19%
3,801,486
-31,236
135
$203M 0.19%
4,147,272
-58,563
136
$200M 0.18%
34,552,700
+2,073,400
137
$191M 0.18%
2,378,363
-18,626
138
$185M 0.17%
6,812,076
-509,396
139
$181M 0.17%
1,547,824
+55,873
140
$181M 0.17%
1,261,690
-29,942
141
$174M 0.16%
5,787,454
-8,778
142
$174M 0.16%
2,040,100
-34,045
143
$173M 0.16%
6,052,970
-75,382
144
$173M 0.16%
1,313,121
+7,496
145
$171M 0.16%
3,537,404
+471,625
146
$167M 0.15%
1,648,243
-27,149
147
$165M 0.15%
18,928,165
+120,440
148
$164M 0.15%
2,912,259
+749,142
149
$163M 0.15%
2,653,204
-15,865
150
$162M 0.15%
1,447,933
+6,128
4 5
6
7 8