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
601
$3.41M ﹤0.01%
173,670
602
$3.26M ﹤0.01%
15,503
-483
603
$3.19M ﹤0.01%
184,092
+512
604
$3.13M ﹤0.01%
82,933
+790
605
$3.07M ﹤0.01%
56,103
+73
606
$3.03M ﹤0.01%
114,765
-47,570
607
$3.02M ﹤0.01%
28,938
-153
608
$2.93M ﹤0.01%
26,229
609
$2.81M ﹤0.01%
34,958
-1,860
610
$2.8M ﹤0.01%
94,287
611
$2.75M ﹤0.01%
31,658
612
$2.74M ﹤0.01%
92,813
+22,447
613
$2.69M ﹤0.01%
111,751
+202
614
$2.68M ﹤0.01%
81,045
+5,750
615
$2.66M ﹤0.01%
68,727
+152
616
$2.58M ﹤0.01%
48,073
+445
617
$2.57M ﹤0.01%
39,754
-11,818
618
$2.54M ﹤0.01%
183,086
+839
619
$2.53M ﹤0.01%
+258,000
620
$2.51M ﹤0.01%
46,572
+5,948
621
$2.5M ﹤0.01%
29,861
-1,759
622
$2.41M ﹤0.01%
46,575
623
$2.4M ﹤0.01%
34,152
+9,336
624
$2.39M ﹤0.01%
51,135
+371
625
$2.34M ﹤0.01%
13,332
23 24
25
26 27