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
676
$1.07M ﹤0.01%
26,206
-27,609
677
$1.02M ﹤0.01%
7,848
678
$1.02M ﹤0.01%
21,159
-2,936
679
$944K ﹤0.01%
143,480
680
$928K ﹤0.01%
7,640
681
$925K ﹤0.01%
11,474
-1,500
682
$910K ﹤0.01%
5,019
-127
683
$893K ﹤0.01%
19,913
+3
684
$890K ﹤0.01%
10,872
+2,906
685
$887K ﹤0.01%
44,549
+258
686
$857K ﹤0.01%
9,081
-6,989,507
687
$844K ﹤0.01%
30,795
+3
688
$834K ﹤0.01%
17,405
-5,175
689
$822K ﹤0.01%
19,860
-2,209
690
$767K ﹤0.01%
44,305
+12,603
691
$761K ﹤0.01%
15,278
-8,895
692
$722K ﹤0.01%
9,640
693
$697K ﹤0.01%
3,728
-567
694
$687K ﹤0.01%
19,260
695
$659K ﹤0.01%
67,062
696
$638K ﹤0.01%
32,000
697
$604K ﹤0.01%
18,574
-1,412
698
$584K ﹤0.01%
5,225
+4,875
699
$561K ﹤0.01%
174,634
+475
700
$561K ﹤0.01%
1,985
-262,343
26 27
28
29 30