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
426
$19.9M 0.02%
1,202,823
+39,661
427
$19.9M 0.02%
1,160,759
+57,250
428
$19.7M 0.02%
435,969
+12,140
429
$19.7M 0.02%
492,882
+157,619
430
$19.6M 0.02%
264,680
-102,632
431
$19.5M 0.02%
366,148
+9,301
432
$19.4M 0.02%
9,150
+227
433
$19M 0.02%
1,020,209
+25,245
434
$18.8M 0.02%
274,174
+6,229
435
$18.5M 0.02%
1,178,884
-28,084
436
$18.3M 0.02%
460,359
-216,395
437
$18.2M 0.02%
812,827
+90,800
438
$18.1M 0.02%
573,417
+527,949
439
$17.9M 0.02%
1,379,538
+6,820
440
$17.5M 0.02%
589,413
+17,380
441
$17.4M 0.02%
603,744
+15,700
442
$17.2M 0.02%
1,010,713
-2,628,164
443
$17.2M 0.02%
420,761
+165,893
444
$17.1M 0.02%
384,334
+9,420
445
$16.9M 0.01%
210,248
-63,587
446
$16.8M 0.01%
260,726
+7,824
447
$16.8M 0.01%
546,602
-219,508
448
$16.7M 0.01%
537,757
+13,200
449
$16.6M 0.01%
356,450
+13,340
450
$16.6M 0.01%
845,824
+31,728
16 17
18
19 20