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
726
$257K ﹤0.01%
4,666
-12
727
$256K ﹤0.01%
4,860
728
$254K ﹤0.01%
2,318
-4
729
$250K ﹤0.01%
3,000
730
$244K ﹤0.01%
2,102
+958
731
$236K ﹤0.01%
5,530
+394
732
$236K ﹤0.01%
4,425
+28
733
$234K ﹤0.01%
15,771
+2,325
734
$230K ﹤0.01%
2,152
-165
735
$222K ﹤0.01%
22,823
736
$217K ﹤0.01%
3,152
-55
737
$215K ﹤0.01%
5,019
-1,540
738
$214K ﹤0.01%
3,421
-127,475
739
$210K ﹤0.01%
+10,250
740
$210K ﹤0.01%
2,100
741
$208K ﹤0.01%
7,525
742
$205K ﹤0.01%
11,800
743
$202K ﹤0.01%
3,510
744
$193K ﹤0.01%
5,858
745
$192K ﹤0.01%
1,350
746
$191K ﹤0.01%
3,140
747
$182K ﹤0.01%
3,250
-3,500
748
$179K ﹤0.01%
2,820
749
$178K ﹤0.01%
7,260
+391
750
$168K ﹤0.01%
2,670
28 29
30
31 32