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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
751
$338K ﹤0.01%
3,990
752
$336K ﹤0.01%
1,777
753
$333K ﹤0.01%
7,020
754
$328K ﹤0.01%
5,180
-3,000
755
$317K ﹤0.01%
10,022
-7,713
756
$313K ﹤0.01%
3,295
757
$313K ﹤0.01%
14,968
+13,874
758
$306K ﹤0.01%
28,492
759
$305K ﹤0.01%
3,017
+270
760
$305K ﹤0.01%
14,598
+685
761
$298K ﹤0.01%
8,907
+908
762
$282K ﹤0.01%
4,495
+600
763
$273K ﹤0.01%
7,741
-8,450
764
$272K ﹤0.01%
+12,708
765
$267K ﹤0.01%
7,715
-44,635
766
$265K ﹤0.01%
6,200
-288
767
$260K ﹤0.01%
4,287
768
$259K ﹤0.01%
24,000
769
$253K ﹤0.01%
7,220
770
$249K ﹤0.01%
2,450
-375
771
$248K ﹤0.01%
4,000
772
$236K ﹤0.01%
3,750
773
$218K ﹤0.01%
1,563
+1,421
774
$215K ﹤0.01%
+1,901
775
$213K ﹤0.01%
2,700
29 30
31
32 33