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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$356M
3
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$464M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$745K ﹤0.01%
18,596
+13,428
702
$742K ﹤0.01%
106,510
-3,956
703
$726K ﹤0.01%
26,047
704
$712K ﹤0.01%
21,441
+3,300
705
$704K ﹤0.01%
7,233
-1,743
706
$667K ﹤0.01%
+3,568
707
$615K ﹤0.01%
65,885
708
$611K ﹤0.01%
36,524
-17,357
709
$593K ﹤0.01%
16,800
710
$593K ﹤0.01%
23,250
-265
711
$593K ﹤0.01%
17,434
-1,966
712
$586K ﹤0.01%
9,577
-2,721
713
$580K ﹤0.01%
15,825
-18,765
714
$574K ﹤0.01%
21,205
-2,700
715
$569K ﹤0.01%
35,100
716
$566K ﹤0.01%
7,983
717
$560K ﹤0.01%
39,746
-66,550
718
$556K ﹤0.01%
35,748
719
$545K ﹤0.01%
11,179
-2,104
720
$540K ﹤0.01%
14,600
-607
721
$526K ﹤0.01%
14,120
722
$521K ﹤0.01%
26,070
723
$516K ﹤0.01%
11,876
+141
724
$486K ﹤0.01%
7,640
-907
725
$485K ﹤0.01%
9,684
+1,026
27 28
29
30 31