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
151
$161M 0.15%
14,928,704
+4,860
152
$158M 0.15%
10,284,122
+468,760
153
$155M 0.14%
11,213,797
-766,690
154
$152M 0.14%
2,298,078
+11,739
155
$149M 0.14%
823,867
+259
156
$146M 0.14%
998,371
-51,503
157
$145M 0.13%
4,414,045
-25,871
158
$144M 0.13%
3,280,510
-56,442
159
$144M 0.13%
862,842
-7,060
160
$143M 0.13%
1,554,715
-73,943
161
$141M 0.13%
624,880
-5,195
162
$138M 0.13%
2,442,721
-632
163
$138M 0.13%
2,171,755
+9,425
164
$137M 0.13%
640,685
-50,950
165
$135M 0.13%
1,962,060
+304
166
$133M 0.12%
1,692,781
+27,833
167
$133M 0.12%
4,182,386
-3,891
168
$132M 0.12%
6,419,100
+130,130
169
$132M 0.12%
393,389
+46,428
170
$130M 0.12%
589,441
+25,565
171
$130M 0.12%
2,408,792
+13,386
172
$129M 0.12%
6,380,947
-85,046
173
$128M 0.12%
4,546,254
-395,286
174
$127M 0.12%
850,524
+4,515
175
$127M 0.12%
2,649,950
-8,552
5 6
7
8 9