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
451
$13.8M 0.01%
+1,453,791
452
$13.7M 0.01%
603,500
+350,621
453
$13.7M 0.01%
395,199
-5,480
454
$13.5M 0.01%
361,014
-146,190
455
$13.4M 0.01%
638,206
-1,020,610
456
$13.3M 0.01%
513,702
-1,669
457
$13.1M 0.01%
193,036
+99,612
458
$12.9M 0.01%
115,983
-17,145
459
$12.7M 0.01%
138,380
-400
460
$12.7M 0.01%
1,906,394
+1,980
461
$12.6M 0.01%
715,291
-1,417,185
462
$12.6M 0.01%
88,301
-3,536
463
$12.6M 0.01%
1,202,861
-35,374
464
$12.3M 0.01%
396,215
+9,580
465
$12.3M 0.01%
405,293
-1,630
466
$12M 0.01%
150,095
+6,816
467
$12M 0.01%
473,245
-335,759
468
$11.9M 0.01%
2,898,224
-42,190
469
$11.7M 0.01%
247,728
-134
470
$11.5M 0.01%
+581,900
471
$11.4M 0.01%
213,791
+1,762
472
$11.4M 0.01%
519,741
-2,957
473
$11.4M 0.01%
328,754
-1,129
474
$11.3M 0.01%
174,953
-832,681
475
$11.2M 0.01%
331,043
-429,309
17 18
19
20 21