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
326
$44.9M 0.04%
849,881
-99
327
$44.9M 0.04%
535,428
+352,526
328
$44.7M 0.04%
526,004
+4,016
329
$44.6M 0.04%
1,650,649
+105,509
330
$44.5M 0.04%
396,152
-86,019
331
$44.2M 0.04%
2,161,030
-90,353
332
$43.7M 0.04%
1,149,062
+1,407
333
$43.7M 0.04%
1,508,620
+272,728
334
$43.6M 0.04%
491,981
+159,287
335
$43.2M 0.04%
6,121,028
+18,732
336
$42.9M 0.04%
652,609
-40,139
337
$42.8M 0.04%
222,146
+5,083
338
$42.5M 0.04%
2,715,912
+5,832
339
$42.4M 0.04%
3,423,335
+530,681
340
$42.2M 0.04%
1,223,080
+61,232
341
$41.9M 0.04%
589,236
-131,186
342
$41.6M 0.04%
+908,905
343
$41.4M 0.04%
987,616
-180,655
344
$41.4M 0.04%
3,667,811
+138,158
345
$41.3M 0.04%
+1,151,981
346
$40M 0.04%
4,371,575
+379,267
347
$40M 0.04%
1,220,505
+339,812
348
$39.3M 0.03%
2,666,972
+120,076
349
$39M 0.03%
1,262,683
350
$39M 0.03%
844,207
-1,600
12 13
14
15 16