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
651
$771K ﹤0.01%
5,518
+5,265
652
$754K ﹤0.01%
35,500
653
$748K ﹤0.01%
8,423
-324
654
$741K ﹤0.01%
8,662
-4,959
655
$740K ﹤0.01%
2,986
+891
656
$737K ﹤0.01%
39,190
-3,710
657
$736K ﹤0.01%
36,360
658
$733K ﹤0.01%
16,280
659
$728K ﹤0.01%
5,800
660
$723K ﹤0.01%
197,435
+6,333
661
$706K ﹤0.01%
9,081
+209
662
$681K ﹤0.01%
36,480
-6,990
663
$671K ﹤0.01%
31,000
664
$662K ﹤0.01%
67,062
665
$654K ﹤0.01%
38,988
+37,929
666
$636K ﹤0.01%
24,480
667
$630K ﹤0.01%
31,001
+9,156
668
$625K ﹤0.01%
4,581
-945
669
$609K ﹤0.01%
19,070
-5,880
670
$602K ﹤0.01%
7,640
671
$601K ﹤0.01%
12,266
-14,260
672
$599K ﹤0.01%
28,492
673
$596K ﹤0.01%
1,143
-241
674
$591K ﹤0.01%
9,500
675
$564K ﹤0.01%
49,536
-2,104
25 26
27
28 29