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
251
$71M 0.07%
523,400
-4,882
252
$70.9M 0.07%
2,692,396
-59,715
253
$70.4M 0.07%
979,929
+444,734
254
$70.4M 0.07%
1,214,367
-25,445
255
$70.3M 0.07%
1,886,196
-122,676
256
$69.4M 0.07%
5,536,131
-54,370
257
$69.4M 0.07%
499,976
-30,268
258
$69.1M 0.07%
369,486
-35,903
259
$69.1M 0.07%
661,296
-29,072
260
$68.9M 0.07%
2,437,537
+3,230
261
$68.3M 0.07%
1,372,314
+3,717
262
$68M 0.07%
2,123,830
-42,650
263
$67.3M 0.06%
1,921,954
+859
264
$67.2M 0.06%
1,040,827
-36,885
265
$66.8M 0.06%
868,149
-6,141
266
$66.5M 0.06%
928,931
+7,589
267
$65.5M 0.06%
1,288,758
-4,704
268
$65.2M 0.06%
1,877,220
+9,890
269
$65.2M 0.06%
1,290,726
+524
270
$64.4M 0.06%
1,976,089
+210,446
271
$63.8M 0.06%
1,361,390
-760
272
$63.8M 0.06%
1,410,523
+9,459
273
$63.5M 0.06%
419,913
-2,476
274
$62.8M 0.06%
589,654
-106,013
275
$62.5M 0.06%
5,675,435
+35,558
9 10
11
12 13