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
576
$2.33M ﹤0.01%
14,927
+190
577
$2.33M ﹤0.01%
36,749
578
$2.27M ﹤0.01%
96,741
579
$2.24M ﹤0.01%
55,419
580
$2.17M ﹤0.01%
36,759
+9,561
581
$2.13M ﹤0.01%
149,726
-149,621
582
$2.13M ﹤0.01%
146,160
+6,000
583
$2.12M ﹤0.01%
247,469
584
$2.07M ﹤0.01%
297,101
-994
585
$2.03M ﹤0.01%
38,266
586
$2.02M ﹤0.01%
56,034
-37,390
587
$1.98M ﹤0.01%
98,217
+37
588
$1.98M ﹤0.01%
33,740
+1,107
589
$1.94M ﹤0.01%
1,349,307
+243,570
590
$1.93M ﹤0.01%
65,885
591
$1.91M ﹤0.01%
91,362
+191
592
$1.91M ﹤0.01%
38,721
593
$1.9M ﹤0.01%
53,412
594
$1.89M ﹤0.01%
45,676
595
$1.84M ﹤0.01%
54,820
596
$1.79M ﹤0.01%
79,955
597
$1.78M ﹤0.01%
62,843
598
$1.74M ﹤0.01%
103,606
+37,170
599
$1.74M ﹤0.01%
19,696
-7,220
600
$1.7M ﹤0.01%
56,940
-17,125
22 23
24
25 26