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
401
$25M 0.02%
2,411,332
+869,722
402
$24.8M 0.02%
143,855
-59,910
403
$24.6M 0.02%
233,893
-40,585
404
$24.1M 0.02%
401,710
-7,235
405
$23.6M 0.02%
1,074,480
+280
406
$23.4M 0.02%
696,045
+58,910
407
$23M 0.02%
208,892
-35,315
408
$22.6M 0.02%
596,294
-14,756
409
$22.4M 0.02%
7,911
+3
410
$22.4M 0.02%
1,605,858
+5,154
411
$22.2M 0.02%
1,368,595
+105,250
412
$22.2M 0.02%
1,384,700
-645,450
413
$21.9M 0.02%
1,574,458
414
$21.9M 0.02%
368,646
-65,213
415
$21.7M 0.02%
900,298
+56,256
416
$21.3M 0.02%
504,798
+16,413
417
$21.3M 0.02%
993,187
+31,808
418
$21.1M 0.02%
676,143
+40,509
419
$20.9M 0.02%
736,086
-65,063
420
$20.3M 0.02%
230,921
-725,384
421
$20.1M 0.02%
374,947
+76
422
$19.7M 0.02%
1,071,991
+54,792
423
$19.7M 0.02%
665,000
+15,000
424
$19.6M 0.02%
280,910
425
$19.3M 0.02%
660,055
-10,690
15 16
17
18 19