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
276
$62.2M 0.06%
1,574,228
-5,993
277
$62M 0.06%
1,294,510
+349,573
278
$60.9M 0.06%
719,066
-965
279
$60.8M 0.06%
881,646
+957
280
$60.7M 0.06%
102,013
+101,856
281
$60.5M 0.06%
514,691
+1,526
282
$60.1M 0.06%
1,513,824
+583,855
283
$60M 0.06%
2,257,236
+595
284
$59.7M 0.06%
1,650,866
+2,832
285
$59.6M 0.06%
1,139,335
+115,881
286
$59.6M 0.06%
667,952
-1,800
287
$59.3M 0.06%
1,775,487
288
$59.1M 0.06%
345,173
+6,462
289
$58.9M 0.06%
915,653
-533
290
$58.5M 0.06%
551,913
-2,210
291
$58.2M 0.06%
1,122,950
+5,348
292
$58M 0.06%
1,498,860
-13,187
293
$56.7M 0.05%
1,262,683
294
$56.3M 0.05%
1,715,784
-2,676
295
$56.3M 0.05%
1,500,331
-1,299,335
296
$56M 0.05%
1,942,326
297
$55M 0.05%
832,962
-43,056
298
$54.9M 0.05%
1,264,751
+1,776
299
$54.9M 0.05%
214,637
+232
300
$54.8M 0.05%
309,769
-11,539
10 11
12
13 14