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
26
$808M 0.78%
1,807,583
+7,149
27
$788M 0.76%
5,400,656
+194,904
28
$785M 0.76%
4,596,274
-49,910
29
$766M 0.74%
11,727,366
-637,055
30
$737M 0.71%
8,222,264
+163,835
31
$733M 0.71%
7,678,319
-42,360
32
$712M 0.69%
5,538,492
+153,656
33
$709M 0.68%
15,749,644
-522,637
34
$674M 0.65%
147,056,173
+18,861,271
35
$630M 0.61%
12,948,280
+178,160
36
$628M 0.6%
7,721,772
+36,803
37
$613M 0.59%
36,361,006
-611,705
38
$606M 0.58%
43,172,350
-4,270,911
39
$605M 0.58%
5,067,911
+123,817
40
$602M 0.58%
5,872,058
-3,436
41
$588M 0.57%
7,657,220
-773,289
42
$585M 0.56%
7,521,681
-224,614
43
$584M 0.56%
9,158,438
+277,747
44
$582M 0.56%
5,353,975
-288,554
45
$580M 0.56%
11,439,851
-388,030
46
$574M 0.55%
10,408,343
+499,722
47
$569M 0.55%
6,936,089
-570
48
$569M 0.55%
3,811,366
+26,844
49
$541M 0.52%
12,850,029
+176,231
50
$539M 0.52%
2,890,961
-589,564
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