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
376
$31.7M 0.03%
352,129
-2,695
377
$31.3M 0.03%
862,390
+128,543
378
$30.4M 0.03%
631,500
+3,552
379
$30.1M 0.03%
74,427
+5,303
380
$29.8M 0.03%
238,002
+5,233
381
$29.8M 0.03%
490,207
+253,077
382
$29.6M 0.03%
417,474
-49
383
$29.6M 0.03%
1,308,392
+177,573
384
$29.1M 0.03%
2,254,576
+910
385
$29M 0.03%
1,501,326
+40,346
386
$28.3M 0.03%
+203,763
387
$28.3M 0.02%
1,133,719
+6,647
388
$28.1M 0.02%
545,467
+43,149
389
$27.9M 0.02%
2,300,848
+32,581
390
$27.8M 0.02%
+319,328
391
$27.6M 0.02%
409,578
-227,317
392
$27.2M 0.02%
664,907
+631,604
393
$26.5M 0.02%
828,662
-75,939
394
$26.5M 0.02%
145,228
-2,939
395
$26.4M 0.02%
1,421,331
-182,132
396
$25.9M 0.02%
605,977
+3,556
397
$25.2M 0.02%
340,858
-87,231
398
$25.2M 0.02%
463,414
+2,881
399
$25M 0.02%
196,398
+78,378
400
$24.7M 0.02%
344,608
+21,429
14 15
16
17 18