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
351
$39.3M 0.04%
885,625
+409,610
352
$39M 0.04%
+641,693
353
$38.9M 0.04%
809,991
+4,235
354
$38.7M 0.04%
1,142,231
-3,091
355
$38.6M 0.04%
1,493,268
+5,995
356
$38.3M 0.04%
1,196,542
+1,062
357
$38.1M 0.04%
206,386
-7,384
358
$37.9M 0.04%
2,208,338
-42,570
359
$37.6M 0.04%
3,758,857
+444
360
$37.2M 0.04%
+933,768
361
$36.5M 0.04%
+408,971
362
$35.7M 0.03%
292,506
-5,344
363
$35.6M 0.03%
1,514,662
-47,515
364
$35.4M 0.03%
387,669
-19,318
365
$35.4M 0.03%
1,524,159
-16,390
366
$35.4M 0.03%
219,679
-533
367
$35.1M 0.03%
1,359,745
-55,085
368
$35M 0.03%
1,256,286
-3,478
369
$34.8M 0.03%
848,622
-638
370
$34M 0.03%
965,503
+185,062
371
$33.8M 0.03%
2,131,080
-140,710
372
$33.3M 0.03%
1,445,466
-420
373
$33.1M 0.03%
725,849
+916
374
$32.6M 0.03%
628,378
+96,937
375
$32.5M 0.03%
324,774
+317,674
13 14
15
16 17