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
476
$11.1M 0.01%
245,370
-111,350
477
$11M 0.01%
173,058
-5,935
478
$11M 0.01%
+1,260,712
479
$10.7M 0.01%
+10,000
480
$10.1M 0.01%
+678,487
481
$10M 0.01%
+400,000
482
$9.98M 0.01%
42,080
-1,526
483
$9.94M 0.01%
195,842
-1,928
484
$9.57M 0.01%
125,853
+5,339
485
$9.55M 0.01%
+279,120
486
$9.52M 0.01%
358,266
-200
487
$9.18M 0.01%
1,190,647
+5,059
488
$9.04M 0.01%
168,313
+2,303
489
$8.98M 0.01%
159,655
+1,667
490
$8.98M 0.01%
152,108
+75,951
491
$8.06M 0.01%
1,079,960
+4,450
492
$8.06M 0.01%
412,421
-2,579
493
$7.78M 0.01%
216,608
-5,093
494
$7.73M 0.01%
594,380
495
$7.56M 0.01%
145,863
+7,446
496
$7.22M 0.01%
716,896
-588,505
497
$7.15M 0.01%
46,716
+658
498
$7.1M 0.01%
449,315
+9,719
499
$6.97M 0.01%
137,860
500
$6.71M 0.01%
120,473
+4,746
18 19
20
21 22