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
51
$586M 0.52%
20,402,361
+1,399,040
52
$584M 0.52%
29,164,247
+10,302,503
53
$583M 0.52%
2,409,355
+249,464
54
$576M 0.51%
5,774,662
-92,742
55
$573M 0.51%
5,508,387
-2,795
56
$554M 0.49%
2,914,785
-343,685
57
$553M 0.49%
1,219,458
+112,564
58
$550M 0.49%
3,018,011
+47,460
59
$547M 0.48%
9,555,767
-644,594
60
$540M 0.48%
11,207,103
+195,579
61
$539M 0.48%
5,916,401
-105,606
62
$536M 0.47%
11,093,933
-144,180
63
$535M 0.47%
9,379,210
+99,528
64
$533M 0.47%
9,016,053
+711,742
65
$533M 0.47%
13,221,270
-118,570
66
$519M 0.46%
9,614,592
-1,137,960
67
$517M 0.46%
6,395,656
-31,010
68
$512M 0.45%
14,126,175
-828,289
69
$512M 0.45%
6,311,696
+3,978,307
70
$508M 0.45%
3,707,323
+5,836
71
$507M 0.45%
11,907,582
+332,510
72
$503M 0.44%
2,758,212
+663,986
73
$488M 0.43%
4,700,663
-8,118
74
$484M 0.43%
3,177,174
+334,024
75
$475M 0.42%
13,077,748
+1,620,609
1 2
3
4 5