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
501
$6.7M 0.01%
57,412
-9,388
502
$6.63M 0.01%
330,000
+30,000
503
$6.57M 0.01%
53,471
-1,265
504
$6.43M 0.01%
296,345
505
$6.41M 0.01%
252,829
-164,591
506
$6.22M 0.01%
99,071
-1,451
507
$5.78M 0.01%
92,233
+1,893
508
$5.73M 0.01%
50,000
509
$5.72M 0.01%
82,457
+875
510
$5.66M 0.01%
113,614
+246
511
$5.65M 0.01%
376,461
+187,529
512
$5.62M 0.01%
568,312
-5,006
513
$5.53M 0.01%
72,047
+2,546
514
$5.39M 0.01%
323,532
+165,872
515
$5.31M 0.01%
388,888
516
$5.29M 0.01%
381,608
+210
517
$5.09M ﹤0.01%
64,956
518
$4.99M ﹤0.01%
375,932
+7,460
519
$4.95M ﹤0.01%
76,770
+43
520
$4.73M ﹤0.01%
209,253
+133,252
521
$4.73M ﹤0.01%
211,095
-1,505
522
$4.58M ﹤0.01%
487,249
+5,121
523
$4.52M ﹤0.01%
91,940
-1,574
524
$4.5M ﹤0.01%
69,290
+28,000
525
$4.43M ﹤0.01%
148,994
19 20
21
22 23