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
551
$7.33M 0.01%
50,241
552
$7.3M 0.01%
565,549
553
$7.27M 0.01%
379,973
+379,565
554
$7.18M 0.01%
1,292,130
+42,540
555
$7.01M 0.01%
250,748
+1,539
556
$6.94M 0.01%
186,750
+185,350
557
$6.93M 0.01%
379,372
-5,580
558
$6.88M 0.01%
47,907
+14,448
559
$6.87M 0.01%
495,227
+2,939
560
$6.67M 0.01%
320
561
$6.59M 0.01%
362,354
-423,197
562
$6.58M 0.01%
129,030
563
$6.31M 0.01%
899,106
-6,424
564
$6M 0.01%
410,817
+9,079
565
$5.99M 0.01%
121,178
+22,730
566
$5.91M 0.01%
107,029
+2,363
567
$5.9M 0.01%
33,648
+2,730
568
$5.85M 0.01%
72,621
+5,409
569
$5.84M 0.01%
73,951
-4,019
570
$5.59M ﹤0.01%
158,974
+934
571
$5.35M ﹤0.01%
65,838
-1,135
572
$5.33M ﹤0.01%
66,666
-5,665
573
$5.24M ﹤0.01%
104,677
+613
574
$5.23M ﹤0.01%
330,000
575
$5.16M ﹤0.01%
141,280
+500
21 22
23
24 25