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
626
$2.32M ﹤0.01%
130,888
-32,595
627
$2.31M ﹤0.01%
23,225
+6,799
628
$2.29M ﹤0.01%
65,885
629
$2.26M ﹤0.01%
70,308
+584
630
$2.24M ﹤0.01%
86,157
631
$2.18M ﹤0.01%
309,993
+2,906
632
$2.16M ﹤0.01%
20,137
+124
633
$2.13M ﹤0.01%
29,767
+263
634
$2.11M ﹤0.01%
50,604
-6,092
635
$2.11M ﹤0.01%
24,844
+1,211
636
$2.1M ﹤0.01%
65,885
637
$2.08M ﹤0.01%
21,912
638
$2.05M ﹤0.01%
35,244
-471
639
$1.99M ﹤0.01%
34,226
-3,000
640
$1.99M ﹤0.01%
20,420
-390
641
$1.95M ﹤0.01%
54,425
642
$1.88M ﹤0.01%
203,265
-93,565
643
$1.83M ﹤0.01%
95,016
+44
644
$1.78M ﹤0.01%
141,242
+970
645
$1.77M ﹤0.01%
28,000
-500
646
$1.77M ﹤0.01%
154,129
-73,320
647
$1.76M ﹤0.01%
35,045
+3,260
648
$1.73M ﹤0.01%
208,743
-1,662,353
649
$1.73M ﹤0.01%
78,630
+24,957
650
$1.71M ﹤0.01%
29,075
+5,779
24 25
26
27 28