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
176
$126M 0.12%
399,336
-23,094
177
$125M 0.12%
1,386,320
-10,398
178
$125M 0.12%
609,882
-3,946
179
$125M 0.12%
3,353,982
-36,767
180
$125M 0.12%
5,078,681
+5,078,042
181
$122M 0.11%
1,246,701
-12,955
182
$121M 0.11%
911,546
+1,351
183
$120M 0.11%
2,137,119
-145,100
184
$120M 0.11%
2,036,974
-3,768
185
$120M 0.11%
1,347,166
-43,724
186
$120M 0.11%
3,295,075
-63,950
187
$119M 0.11%
3,109,918
+46,958
188
$117M 0.11%
2,754,431
+13,580
189
$117M 0.11%
3,693,559
+12,927
190
$115M 0.11%
2,172,619
+52,642
191
$115M 0.11%
2,388,370
-203,440
192
$112M 0.1%
2,419,590
+805,791
193
$112M 0.1%
1,505,847
+2,238
194
$112M 0.1%
1,370,104
-11,867
195
$111M 0.1%
3,510,844
-275,352
196
$109M 0.1%
1,029,051
-9,118
197
$108M 0.1%
1,514,209
-173,013
198
$107M 0.1%
658,030
-327
199
$107M 0.1%
1,993,176
-15,274
200
$106M 0.1%
942,248
+18,442
6 7
8
9 10