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
$113B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$302M
3
+$211M
4
KMI icon
Kinder Morgan
KMI
+$206M
5
AAP icon
Advance Auto Parts
AAP
+$166M

Top Sells

1
+$660M
2
+$312M
3
+$169M
4
PEP icon
PepsiCo
PEP
+$166M
5
HR icon
Healthcare Realty
HR
+$156M

Sector Composition

1 Technology 20.02%
2 Healthcare 16.43%
3 Communication Services 12.48%
4 Financials 11.32%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.3M 0.06%
795,011
-61,232
252
$70.1M 0.06%
1,157,304
-19,512
253
$70.1M 0.06%
3,204,760
+658,477
254
$69.5M 0.06%
764,539
+86,116
255
$69.1M 0.06%
869,571
+141,473
256
$68.7M 0.06%
180,124
-50,504
257
$68.7M 0.06%
3,685,737
+32,744
258
$67.4M 0.06%
2,783,736
+20,060
259
$67.3M 0.06%
2,120,222
-1,154,493
260
$67.3M 0.06%
623,536
+4,726
261
$67.1M 0.06%
2,118,272
-102,682
262
$66.8M 0.06%
692,979
+2,605
263
$66.8M 0.06%
499,133
-23,879
264
$66.3M 0.06%
1,956,737
-15,571
265
$65.8M 0.06%
1,557,462
+12,679
266
$65.6M 0.06%
410,486
-28,387
267
$65.3M 0.06%
347,423
+33,495
268
$64.6M 0.06%
474,092
+70,605
269
$64.3M 0.06%
1,113,501
-19,911
270
$63.4M 0.06%
1,013,177
-87,470
271
$62.5M 0.06%
447,547
-33,626
272
$62.1M 0.05%
815,549
+18,549
273
$62.1M 0.05%
1,777,897
+21,238
274
$61.9M 0.05%
1,312,881
+79,653
275
$61.3M 0.05%
481,491
+18,321
9 10
11
12 13