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
326
$47.6M 0.05%
487,682
+92,514
327
$46.9M 0.05%
1,409,132
+1,050
328
$46.7M 0.04%
915,417
+320
329
$43.4M 0.04%
1,621,216
-1,197
330
$43.2M 0.04%
829,133
-1,328,246
331
$43M 0.04%
528,424
+144
332
$42.9M 0.04%
557,668
-131,724
333
$42.3M 0.04%
1,456,021
+221
334
$42.2M 0.04%
788,960
+75
335
$42M 0.04%
1,057,014
-26,703
336
$41.9M 0.04%
1,506,280
337
$41.8M 0.04%
2,916,175
-6,842
338
$41.6M 0.04%
2,375,867
+290,456
339
$41.3M 0.04%
240,978
+25,263
340
$41.1M 0.04%
1,310,099
+350
341
$41.1M 0.04%
414,018
-19,755
342
$41M 0.04%
1,092,120
-6,022
343
$40.5M 0.04%
482,383
+143
344
$40.5M 0.04%
1,892,395
+1,551
345
$40.4M 0.04%
1,157,583
-18,017
346
$40.4M 0.04%
1,419,429
-5,007
347
$40.2M 0.04%
798,865
-2,992
348
$40.2M 0.04%
1,424,749
+9,771
349
$39.5M 0.04%
+632,748
350
$39.5M 0.04%
1,259,121
-17,000
12 13
14
15 16