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
301
$53.1M 0.05%
817,554
-748
302
$52.7M 0.05%
973,437
-69,335
303
$52.7M 0.05%
2,649,339
+932,211
304
$52M 0.05%
560,657
+2,147
305
$52M 0.05%
1,337,800
+3,589
306
$51.5M 0.05%
1,593,100
+13,504
307
$50.6M 0.04%
3,681,545
+218,699
308
$50.4M 0.04%
363,288
+99,530
309
$50.2M 0.04%
1,216,700
-8,034
310
$49.9M 0.04%
653,361
-2,747
311
$49.5M 0.04%
183,623
+115,471
312
$48.8M 0.04%
118,775
-759,190
313
$48.3M 0.04%
1,667,435
+249,332
314
$48.3M 0.04%
1,526,439
+120,329
315
$48.1M 0.04%
+221,560
316
$47.7M 0.04%
922,939
+131,608
317
$47.5M 0.04%
1,530,880
-14,294
318
$47.5M 0.04%
2,655,950
+702,360
319
$46.6M 0.04%
720,663
+215,206
320
$46.6M 0.04%
1,275,948
+9,979
321
$46.4M 0.04%
567,962
-39,529
322
$45.7M 0.04%
919,862
+159,605
323
$45.6M 0.04%
2,046,741
+118,714
324
$45.1M 0.04%
1,670,867
-52,400
325
$44.9M 0.04%
541,670
+1,860
11 12
13
14 15