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
576
$5.12M ﹤0.01%
42,905
-985
577
$5.11M ﹤0.01%
86,755
-124,941
578
$5.03M ﹤0.01%
112,020
+91,476
579
$4.99M ﹤0.01%
241,794
-30,973
580
$4.91M ﹤0.01%
394,654
-31,951
581
$4.8M ﹤0.01%
24,984
-4,150
582
$4.72M ﹤0.01%
92,977
-2,578
583
$4.72M ﹤0.01%
90,282
-1,824
584
$4.61M ﹤0.01%
135,376
-2,040
585
$4.57M ﹤0.01%
612,830
+1,238
586
$4.39M ﹤0.01%
85,014
+100
587
$4.37M ﹤0.01%
558,043
+4,756
588
$4.37M ﹤0.01%
79,226
+660
589
$4.12M ﹤0.01%
+78,000
590
$4.05M ﹤0.01%
60,209
+71
591
$4.04M ﹤0.01%
61,097
+10,379
592
$3.96M ﹤0.01%
29,598
-551
593
$3.85M ﹤0.01%
613,393
+2,914
594
$3.73M ﹤0.01%
68,590
+329
595
$3.7M ﹤0.01%
93,129
596
$3.58M ﹤0.01%
34,500
597
$3.56M ﹤0.01%
95,952
+6,344
598
$3.55M ﹤0.01%
89,468
-902
599
$3.5M ﹤0.01%
81,255
+11,800
600
$3.44M ﹤0.01%
120,139
-5,469,701
22 23
24
25 26