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
701
$380K ﹤0.01%
7,594
-2,781
702
$380K ﹤0.01%
15,846
+366
703
$373K ﹤0.01%
19,400
704
$369K ﹤0.01%
3,084
705
$367K ﹤0.01%
24,851
-4,763,153
706
$362K ﹤0.01%
6,458
+52
707
$359K ﹤0.01%
4,666
+178
708
$356K ﹤0.01%
6,000
709
$351K ﹤0.01%
6,200
710
$345K ﹤0.01%
29,236
-28,917
711
$334K ﹤0.01%
4,090
+223
712
$332K ﹤0.01%
7,980
-4,550
713
$332K ﹤0.01%
5,544
+167
714
$326K ﹤0.01%
8,810
715
$316K ﹤0.01%
6,695
-512
716
$314K ﹤0.01%
3,750
717
$309K ﹤0.01%
13,863
+271
718
$306K ﹤0.01%
21,300
+3,465
719
$302K ﹤0.01%
3,500
-2,800
720
$301K ﹤0.01%
5,352
-410
721
$297K ﹤0.01%
6,741
722
$288K ﹤0.01%
15,860
723
$284K ﹤0.01%
4,895
-375
724
$272K ﹤0.01%
44,553
+7,447
725
$271K ﹤0.01%
14,619
27 28
29
30 31