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
551
$2.97M ﹤0.01%
193,038
+944
552
$2.93M ﹤0.01%
34,118
-257
553
$2.88M ﹤0.01%
158,241
554
$2.87M ﹤0.01%
299,028
555
$2.83M ﹤0.01%
264,820
+228
556
$2.79M ﹤0.01%
614,875
557
$2.77M ﹤0.01%
95,964
-63,640
558
$2.77M ﹤0.01%
43,112
+3,114
559
$2.76M ﹤0.01%
97,836
560
$2.72M ﹤0.01%
133,403
561
$2.71M ﹤0.01%
38,622
-607
562
$2.68M ﹤0.01%
108,795
563
$2.64M ﹤0.01%
17,112
564
$2.59M ﹤0.01%
50,035
-2,900
565
$2.57M ﹤0.01%
+71,516
566
$2.54M ﹤0.01%
65,885
567
$2.53M ﹤0.01%
136,983
568
$2.52M ﹤0.01%
168,830
+23,900
569
$2.51M ﹤0.01%
57,594
570
$2.51M ﹤0.01%
31,003
-26,175
571
$2.46M ﹤0.01%
197,490
+150,090
572
$2.42M ﹤0.01%
499,058
-1,222
573
$2.4M ﹤0.01%
201,362
574
$2.38M ﹤0.01%
44,717
-103
575
$2.37M ﹤0.01%
54,459
21 22
23
24 25