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
26
$984M 0.87%
4,765,946
-381,486
27
$978M 0.86%
5,314,705
-168,447
28
$913M 0.81%
10,877,335
+1,686,528
29
$876M 0.77%
8,703,622
+15,265
30
$849M 0.75%
4,827,751
+373,994
31
$846M 0.75%
3,089,195
+71,898
32
$787M 0.69%
7,416,652
-659,415
33
$785M 0.69%
5,810,033
+665,574
34
$776M 0.69%
16,562,369
+660,240
35
$771M 0.68%
9,498,310
-882,009
36
$765M 0.68%
1,789,754
-61,436
37
$760M 0.67%
20,573,292
+624,079
38
$722M 0.64%
12,266,760
+396,840
39
$720M 0.64%
3,655,197
-73,929
40
$702M 0.62%
6,760,481
+181,932
41
$686M 0.61%
6,776,564
-128,740
42
$671M 0.59%
2,229,414
+92,579
43
$664M 0.59%
16,404,282
+465,018
44
$636M 0.56%
14,863,818
+2,880,846
45
$628M 0.55%
22,747,952
-31,731
46
$624M 0.55%
5,711,576
+92,548
47
$624M 0.55%
5,527,445
+32,513
48
$602M 0.53%
8,392,790
+410,681
49
$595M 0.53%
13,660,190
+1,203,997
50
$594M 0.52%
4,766,131
+104,910
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