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
601
$1.68M ﹤0.01%
81,590
602
$1.67M ﹤0.01%
32,094
603
$1.65M ﹤0.01%
21,386
+11
604
$1.62M ﹤0.01%
20,064
+239
605
$1.6M ﹤0.01%
+164,940
606
$1.53M ﹤0.01%
11,783
-117
607
$1.51M ﹤0.01%
40,274
-354,543
608
$1.51M ﹤0.01%
19,547
-790
609
$1.47M ﹤0.01%
70,672
-13,350
610
$1.44M ﹤0.01%
30,978
-74
611
$1.44M ﹤0.01%
21,912
612
$1.41M ﹤0.01%
25,200
613
$1.4M ﹤0.01%
38,800
614
$1.39M ﹤0.01%
2,500
615
$1.35M ﹤0.01%
22,920
616
$1.25M ﹤0.01%
35,213
-2,756
617
$1.25M ﹤0.01%
15,000
618
$1.23M ﹤0.01%
122,551
-3,458
619
$1.21M ﹤0.01%
30,279
+1,468
620
$1.2M ﹤0.01%
16,920
621
$1.14M ﹤0.01%
63,000
-18,000
622
$1.14M ﹤0.01%
52,554
-7,287
623
$1.12M ﹤0.01%
21,460
+21,182
624
$1.11M ﹤0.01%
69,340
625
$1.08M ﹤0.01%
4,793
-250
23 24
25
26 27