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
51
$535M 0.51%
3,831,059
+3,408,608
52
$528M 0.51%
10,161,881
-696,211
53
$525M 0.51%
4,739,939
+98,612
54
$518M 0.5%
9,247,575
-122,632
55
$518M 0.5%
5,691,845
+1,462,858
56
$515M 0.5%
2,932,679
-17,155
57
$514M 0.49%
2,718,881
+75,735
58
$513M 0.49%
3,753,901
-502,044
59
$513M 0.49%
5,193,084
-34,763
60
$504M 0.48%
4,115,260
-110,416
61
$495M 0.48%
19,539,019
+2,106,794
62
$493M 0.47%
5,446,140
+167,292
63
$491M 0.47%
8,395,606
-220,838
64
$484M 0.47%
13,539,988
+178,156
65
$478M 0.46%
6,573,331
+252,202
66
$455M 0.44%
3,481,514
-312,887
67
$455M 0.44%
8,580,191
-979,037
68
$454M 0.44%
3,234,754
+171,703
69
$439M 0.42%
16,824,288
+149,520
70
$437M 0.42%
6,827,834
+244,278
71
$434M 0.42%
3,686,900
-104,034
72
$426M 0.41%
2,321,883
-9,416
73
$422M 0.41%
369,022
-4,059
74
$421M 0.4%
8,631,442
+544,826
75
$418M 0.4%
9,155,760
-44,647
1 2
3
4 5