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
426
$19M 0.02%
14,466
427
$18.8M 0.02%
680,340
+655,600
428
$18.7M 0.02%
3,278,894
429
$18.5M 0.02%
707,827
-196,803
430
$18.2M 0.02%
923,509
+8,092
431
$18.1M 0.02%
664,550
432
$17.9M 0.02%
1,449,839
-247,885
433
$17.8M 0.02%
535,430
-95
434
$17.3M 0.02%
127,850
+615
435
$17M 0.02%
257,750
436
$16.8M 0.02%
1,251,701
-10,250
437
$16.6M 0.02%
765,500
-16,500
438
$16.4M 0.02%
2,393,990
-32,706
439
$16.3M 0.02%
876,561
-94,000
440
$16.1M 0.02%
1,227,139
-3,580
441
$16.1M 0.02%
457,470
-73,954
442
$15.9M 0.02%
1,083,484
+10,245
443
$15.8M 0.02%
49,770
-1,249
444
$15.6M 0.02%
844,561
-3,880
445
$15.4M 0.01%
315,804
446
$15.2M 0.01%
309,163
-4,552
447
$15.1M 0.01%
2,582,266
448
$15.1M 0.01%
50,241
449
$14.6M 0.01%
493,840
+2,959
450
$13.8M 0.01%
442,850
16 17
18
19 20