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
451
$16.5M 0.01%
380,689
+9,557
452
$16.3M 0.01%
1,183,670
-15,830
453
$16M 0.01%
773,170
+19,050
454
$16M 0.01%
509,016
+3,510
455
$16M 0.01%
207,676
-3,480
456
$15.9M 0.01%
814,511
-6,210
457
$15.8M 0.01%
1,024,950
-13,245
458
$15.6M 0.01%
292,852
+10,744
459
$15.5M 0.01%
2,762,543
+91,270
460
$15.5M 0.01%
332,957
-77,163
461
$15.3M 0.01%
165,318
+5,480
462
$15.3M 0.01%
356,445
-23,503
463
$15.3M 0.01%
144,169
-1,780
464
$15.2M 0.01%
905,980
+593,765
465
$15.1M 0.01%
739,933
+72,067
466
$15M 0.01%
+14,259
467
$15M 0.01%
481,796
-5,330
468
$14.8M 0.01%
135,560
+4,470
469
$14.8M 0.01%
277,691
-4,200
470
$14.6M 0.01%
124,871
+7,988
471
$14.5M 0.01%
+1,161,730
472
$14.5M 0.01%
+846,655
473
$14.4M 0.01%
501,998
-12,352
474
$14.3M 0.01%
188,525
+6,200
475
$14.3M 0.01%
825,383
+103,540
17 18
19
20 21