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
401
$24M 0.02%
8,870,628
+464,147
402
$23.9M 0.02%
340,847
+60,432
403
$23.9M 0.02%
712,394
+95,039
404
$23.6M 0.02%
105,613
+3,858
405
$23.3M 0.02%
647,610
+13,311
406
$23.3M 0.02%
474,772
407
$23.1M 0.02%
648,663
+264,014
408
$23M 0.02%
19,383
+355
409
$22.7M 0.02%
176,275
-3,220
410
$22.7M 0.02%
352,835
+352,694
411
$22.1M 0.02%
61,415
+1,682
412
$21.9M 0.02%
109,041
-2,352
413
$21.7M 0.02%
2,443,249
+732,630
414
$21.4M 0.02%
665,000
415
$21.3M 0.02%
658,143
416
$21.2M 0.02%
1,860,366
+125,179
417
$21.2M 0.02%
389,853
+33,633
418
$20.9M 0.02%
1,915,416
-190,334
419
$20.7M 0.02%
409,835
-127,276
420
$20.7M 0.02%
416,617
+10,971
421
$20.6M 0.02%
441,200
+52,656
422
$20.2M 0.02%
294,510
-153,768
423
$20.2M 0.02%
114,550
-12,017
424
$20.1M 0.02%
+155,661
425
$19.9M 0.02%
347,017
+152,302
15 16
17
18 19