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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
426
$17.6M 0.02%
1,017,816
-47,500
427
$17.4M 0.02%
1,235,310
+21,905
428
$17.3M 0.02%
1,142,150
-170,900
429
$17.2M 0.02%
383,436
430
$16.9M 0.02%
1,255,616
+38,232
431
$16.8M 0.02%
1,074,375
-643,150
432
$16.7M 0.02%
1,107,029
-15,067
433
$16.7M 0.02%
1,777,025
-10,832
434
$16.6M 0.02%
195,210
+44,048
435
$16.4M 0.02%
206,017
+49,765
436
$16.3M 0.02%
85,455
+19,662
437
$16.3M 0.02%
1,335,408
-24,110
438
$16.3M 0.02%
108,060
+22,519
439
$16.2M 0.02%
752,786
-3,212,253
440
$16.1M 0.02%
1,348,090
-23,000
441
$16M 0.02%
771,832
+640,599
442
$15.8M 0.02%
177,471
+5,964
443
$15.7M 0.02%
133,600
-1,211
444
$15.4M 0.02%
1,153,549
-64,000
445
$14.8M 0.02%
569,816
-3,415
446
$14.7M 0.02%
2,262,025
-266,940
447
$14.2M 0.02%
249,949
+38,941
448
$14M 0.02%
+685,122
449
$13.8M 0.02%
832,400
450
$13.8M 0.02%
299,371
+138,973
16 17
18
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