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
351
$38.9M 0.03%
2,495,810
+128,767
352
$38.6M 0.03%
3,384,775
+372,132
353
$38.3M 0.03%
309,428
-595,926
354
$38.2M 0.03%
994,919
+249,333
355
$38.1M 0.03%
438,350
+14,904
356
$37.8M 0.03%
1,404,685
357
$37.5M 0.03%
+1,054,464
358
$37M 0.03%
883,936
+31,325
359
$36.9M 0.03%
1,062,806
-25,634
360
$36.1M 0.03%
1,109,084
-6,544
361
$35.9M 0.03%
1,330,906
+6,889
362
$35M 0.03%
1,246,412
+7,428
363
$34.4M 0.03%
1,608,370
-576,171
364
$34.3M 0.03%
763,857
-15,271
365
$34.1M 0.03%
703,314
-84,874
366
$33.6M 0.03%
383,446
+352
367
$32.9M 0.03%
624,283
+1,832
368
$32.9M 0.03%
691,703
+93,052
369
$32.9M 0.03%
707,931
+707,611
370
$32.8M 0.03%
955,163
+2,547
371
$32.7M 0.03%
621,847
-45,527
372
$32.5M 0.03%
205,464
+16,970
373
$32.4M 0.03%
2,353,030
+2,308,048
374
$32.4M 0.03%
305,032
+1,495
375
$32.3M 0.03%
568,886
+350
13 14
15
16 17