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
751
$158K ﹤0.01%
3,333
752
$156K ﹤0.01%
1,700
-1,100
753
$148K ﹤0.01%
1,950
+273
754
$146K ﹤0.01%
590
755
$142K ﹤0.01%
8,727
756
$138K ﹤0.01%
78
757
$136K ﹤0.01%
2,140
-560
758
$136K ﹤0.01%
6,000
759
$125K ﹤0.01%
860
760
$125K ﹤0.01%
3,500
761
$124K ﹤0.01%
1,794
-17
762
$123K ﹤0.01%
1,492
763
$122K ﹤0.01%
1,640
764
$122K ﹤0.01%
824
765
$118K ﹤0.01%
1,862
-14
766
$113K ﹤0.01%
5,631
+2,132
767
$112K ﹤0.01%
989
-288
768
$111K ﹤0.01%
341
769
$109K ﹤0.01%
+2,254
770
$104K ﹤0.01%
3,372
+46
771
$102K ﹤0.01%
1,000
772
$98K ﹤0.01%
2,500
773
$96K ﹤0.01%
2,840
774
$95K ﹤0.01%
1,107
775
$92K ﹤0.01%
+50
29 30
31
32 33