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
626
$1.08M ﹤0.01%
22,580
627
$1.08M ﹤0.01%
9,895
-265
628
$1.06M ﹤0.01%
21,081
+17,241
629
$1.04M ﹤0.01%
79,993
-325
630
$1.02M ﹤0.01%
26,730
631
$1M ﹤0.01%
5,592
+1,704
632
$946K ﹤0.01%
19,138
633
$939K ﹤0.01%
7,000
-25
634
$925K ﹤0.01%
8,700
+11
635
$924K ﹤0.01%
7,440
-610
636
$907K ﹤0.01%
105,810
637
$904K ﹤0.01%
+87,790
638
$892K ﹤0.01%
51,734
639
$887K ﹤0.01%
7,109
-340
640
$886K ﹤0.01%
76,080
+4,900
641
$859K ﹤0.01%
29,610
+51
642
$842K ﹤0.01%
14,540
-900
643
$826K ﹤0.01%
39,768
+354
644
$817K ﹤0.01%
36,556
645
$813K ﹤0.01%
21,474
+983
646
$808K ﹤0.01%
35,748
647
$805K ﹤0.01%
16,689
+1,299
648
$797K ﹤0.01%
3,174
+1,196
649
$778K ﹤0.01%
16,800
650
$773K ﹤0.01%
14,490
-50
24 25
26
27 28