ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$3.95B 3.65%
17,912,206
-1,820,245
2
$3.65B 3.37%
91,114,612
-3,245,567
3
$2.91B 2.69%
9,141,651
-109,176
4
$2.11B 1.95%
24,681,079
-23,347
5
$1.55B 1.43%
8,180,356
+115,794
6
$1.49B 1.38%
27,782,772
-940,430
7
$1.45B 1.34%
56,387,080
-7,421,330
8
$1.39B 1.28%
14,619,322
-553,730
9
$1.34B 1.24%
9,576,885
+76,918
10
$1.3B 1.2%
7,463,489
-443,610
11
$1.29B 1.19%
7,881,384
-234,144
12
$1.22B 1.13%
20,941,920
+1,159,720
13
$1.21B 1.12%
10,617,498
+357,192
14
$1.18B 1.09%
28,320,966
-1,005,992
15
$1.17B 1.08%
27,543,700
+1,619,392
16
$1.12B 1.04%
5,670,738
-156,867
17
$1.11B 1.03%
21,243,460
+903,580
18
$1.08B 0.99%
10,270,116
-629,765
19
$1B 0.93%
6,685,669
-394,502
20
$953M 0.88%
1,855,275
+47,692
21
$933M 0.86%
13,844,897
-60,188
22
$928M 0.86%
6,315,131
+195,328
23
$925M 0.85%
7,762,342
+218,976
24
$916M 0.85%
8,518,119
+129,750
25
$876M 0.81%
8,386,333
+164,069
1
2 3 4 5