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
$104B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$323M
3
+$222M
4
PG icon
Procter & Gamble
PG
+$133M
5
KMI icon
Kinder Morgan
KMI
+$106M

Top Sells

1
+$376M
2
+$308M
3
+$300M
4
OKS
Oneok Partners LP
OKS
+$238M
5
AVGO icon
Broadcom
AVGO
+$219M

Sector Composition

1 Healthcare 19.82%
2 Technology 16.52%
3 Communication Services 11.66%
4 Financials 11.32%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.8M 0.08%
4,094,918
-10,575
227
$86.3M 0.08%
3,680,632
-176
228
$86.1M 0.08%
814,129
-24,017
229
$84.9M 0.08%
713,832
-1,668
230
$84.4M 0.08%
5,281,604
+759,667
231
$83.9M 0.08%
564,983
-121,931
232
$83.5M 0.08%
3,053,781
-19,878
233
$82M 0.08%
2,234,651
+76,477
234
$81.9M 0.08%
3,902,012
235
$81M 0.08%
261,065
-1,697
236
$80.9M 0.08%
1,992,655
-244,210
237
$80.8M 0.08%
1,613,799
+575,860
238
$80.3M 0.08%
450,519
-47,299
239
$77.4M 0.07%
1,396,776
-163,797
240
$76.7M 0.07%
1,266,815
-10,050
241
$76.7M 0.07%
2,083,133
-39,810
242
$76.4M 0.07%
659,432
-994,737
243
$75.6M 0.07%
475,074
-106
244
$74.5M 0.07%
3,679,601
-12,770
245
$73.3M 0.07%
1,110,671
-1,101
246
$73.2M 0.07%
2,546,930
+1,180,630
247
$72.4M 0.07%
284,984
-5,361
248
$72.3M 0.07%
1,250,460
-4,782
249
$71.9M 0.07%
1,570,530
+45,320
250
$71.6M 0.07%
2,141,631
-351
8 9
10
11 12