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
201
$105M 0.1%
504,554
-1,764
202
$104M 0.1%
4,756,576
+745,672
203
$103M 0.1%
2,444,398
+1,185,277
204
$101M 0.09%
2,969,310
-733,406
205
$101M 0.09%
4,836,671
+887,675
206
$101M 0.09%
881,235
-15,064
207
$99M 0.09%
159,755
-864
208
$98.6M 0.09%
951,992
-204,216
209
$98.2M 0.09%
2,768,194
-365,988
210
$96.6M 0.09%
1,313,946
+6,217
211
$96.6M 0.09%
1,780,112
-20,431
212
$95.9M 0.09%
613,335
-200,794
213
$95.1M 0.09%
1,669,553
+4,263
214
$95.1M 0.09%
2,809,111
-1,129
215
$94.7M 0.09%
5,090,597
-213,218
216
$94.6M 0.09%
4,428,681
+168,123
217
$94.4M 0.09%
3,562,433
+54,796
218
$93.6M 0.09%
552,595
-12,388
219
$93M 0.09%
712,468
-1,364
220
$91.3M 0.08%
8,274,837
+453,852
221
$90.4M 0.08%
2,558,173
+15,502
222
$90.3M 0.08%
2,070,586
+931,251
223
$89.2M 0.08%
2,154,457
-80,194
224
$88.4M 0.08%
450,134
-385
225
$87.4M 0.08%
1,528,398
-497
7 8
9
10 11