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
301
$53.6M 0.05%
887,555
-859
302
$53.5M 0.05%
829,898
-86,579
303
$53.5M 0.05%
972,915
+99
304
$53.1M 0.05%
1,105,488
-7,660
305
$53M 0.05%
748,495
-4,341,902
306
$53M 0.05%
984,764
+369
307
$52.9M 0.05%
1,811,496
-111,588
308
$52.8M 0.05%
2,668,450
+6,862
309
$52.2M 0.05%
788,066
-127
310
$51.8M 0.05%
1,557,176
-6,673
311
$51.7M 0.05%
2,578,100
+969,272
312
$51.2M 0.05%
2,728,927
-13,263
313
$50.9M 0.05%
1,192,587
+153,584
314
$50.7M 0.05%
515,314
-79,903
315
$50M 0.05%
1,586,226
-132,930
316
$49.9M 0.05%
2,060,547
+6,195
317
$49.2M 0.05%
674,733
+49,834
318
$48.9M 0.05%
4,808,255
-1,116
319
$48.8M 0.05%
1,145,308
-76,687
320
$48.5M 0.05%
846,070
-192,717
321
$48.5M 0.05%
367,953
-819
322
$48.3M 0.05%
2,948,000
-7,000
323
$48.2M 0.05%
3,416,956
+57,562
324
$47.9M 0.05%
1,111,569
+39
325
$47.7M 0.05%
1,185,862
+2,056
11 12
13
14 15