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
376
$32.4M 0.03%
610,635
-1,717
377
$32.1M 0.03%
775,170
+177,251
378
$31.9M 0.03%
241,744
+9,264
379
$31.3M 0.03%
1,433,395
-229,978
380
$30.4M 0.03%
362,117
+480
381
$30.2M 0.03%
583,150
+270
382
$30M 0.03%
314,617
-220
383
$30M 0.03%
486,895
-1,606
384
$28.6M 0.03%
317,052
+163
385
$28.5M 0.03%
3,139,494
-28,421
386
$28.4M 0.03%
366,618
-5,762
387
$28.3M 0.03%
450,711
-2,911
388
$28.2M 0.03%
+1,056,113
389
$28.2M 0.03%
197,116
-4,739
390
$27.8M 0.03%
187,973
-23,534
391
$27.7M 0.03%
369,994
+2,051
392
$27.5M 0.03%
613,350
-31,000
393
$27.4M 0.03%
412,675
-6,500
394
$27.2M 0.03%
152,262
-854
395
$26.9M 0.03%
199,381
-2,426
396
$26.4M 0.03%
1,119,387
-4,452
397
$26.2M 0.03%
2,202,344
+178
398
$26.1M 0.03%
547,425
-88,700
399
$25.7M 0.02%
1,239,573
+904
400
$25.1M 0.02%
1,525,075
-25,000
14 15
16
17 18