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
476
$14.2M 0.01%
3,056,198
+100,071
477
$14.1M 0.01%
+890,168
478
$14.1M 0.01%
453,393
-6,830
479
$13.8M 0.01%
506,819
-586
480
$13.7M 0.01%
200,420
+6,620
481
$13.7M 0.01%
723,560
-679,192
482
$13.7M 0.01%
677,509
+82,008
483
$13.7M 0.01%
+362,650
484
$13.6M 0.01%
391,707
+9,660
485
$13.5M 0.01%
311,615
-9,522
486
$13.3M 0.01%
123,673
-34,004
487
$13.3M 0.01%
582,180
+19,160
488
$13.2M 0.01%
104,884
+1,137
489
$13M 0.01%
469,537
+2,781
490
$13M 0.01%
172,434
-3,030
491
$12.9M 0.01%
308,591
+308,516
492
$12.9M 0.01%
2,903,371
+129,933
493
$12.9M 0.01%
681,451
+108,988
494
$12.8M 0.01%
120,855
-1,800
495
$12.8M 0.01%
77,343
-94,536
496
$12.7M 0.01%
+433,609
497
$12.7M 0.01%
1,869,928
+191,946
498
$12.6M 0.01%
1,829,119
+103,699
499
$12.6M 0.01%
698,480
+7,510
500
$12.5M 0.01%
392,274
+434
18 19
20
21 22