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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$356M
3
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$464M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.9M 0.03%
1,295,983
-7,800
377
$26.3M 0.03%
220,025
-37,650
378
$26.1M 0.03%
897,246
+30,274
379
$25.7M 0.03%
212,321
+5,569
380
$25.4M 0.03%
1,992,817
+10,569
381
$24.9M 0.03%
658,376
+5,950
382
$24.7M 0.03%
249,950
+46,940
383
$24.7M 0.03%
278,586
+7,396
384
$24.7M 0.03%
719,761
-151,080
385
$23.9M 0.03%
1,496,427
-392,973
386
$23.6M 0.03%
330,468
-674
387
$23.4M 0.03%
3,077,304
+927
388
$23.3M 0.03%
705,297
+19,710
389
$23.3M 0.03%
20,066
-38
390
$23.1M 0.03%
28,026,480
+3,451,280
391
$23M 0.03%
880,853
-6,626
392
$22.7M 0.03%
224,359
-3,014
393
$22.6M 0.03%
2,321,330
-87,130
394
$22.6M 0.03%
1,224,565
+34,453
395
$22.4M 0.03%
274,320
-14,000
396
$22.3M 0.03%
467,113
+24,125
397
$22.3M 0.03%
2,096,300
398
$21.6M 0.03%
1,042,800
-456,467
399
$21.4M 0.02%
595,070
-357,211
400
$21.4M 0.02%
195,843
+48,580
14 15
16
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