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
276
$60.7M 0.05%
2,321,884
+689,978
277
$59.7M 0.05%
912,274
+3,142
278
$59.2M 0.05%
1,100,188
+191,010
279
$58.8M 0.05%
414,945
+7,050
280
$58.7M 0.05%
4,056,291
-21,202
281
$58.6M 0.05%
1,426,564
+25,466
282
$58.4M 0.05%
1,042,458
+2,366
283
$58.3M 0.05%
2,103,402
+2,101,602
284
$58.3M 0.05%
1,166,261
-688,713
285
$57.2M 0.05%
921,621
+26,122
286
$57.2M 0.05%
2,278,500
+58,077
287
$56.5M 0.05%
3,714,657
+573,550
288
$56.2M 0.05%
792,125
+3,762
289
$55.4M 0.05%
752,789
+1,968
290
$55.3M 0.05%
822,506
-94
291
$55.1M 0.05%
132,816
-11,858
292
$55M 0.05%
183,121
-2,530
293
$54.9M 0.05%
1,590,558
-327,502
294
$54.4M 0.05%
430,371
+21,357
295
$54.1M 0.05%
1,159,728
+80,587
296
$54M 0.05%
337,804
+3,024
297
$53.8M 0.05%
470,588
+5,446
298
$53.5M 0.05%
1,189,191
+18,389
299
$53.3M 0.05%
174,444
+13,735
300
$53.3M 0.05%
2,180,577
+1,320,025
10 11
12
13 14