ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$453M
2
+$304M
3
+$217M
4
PG icon
Procter & Gamble
PG
+$133M
5
KMI icon
Kinder Morgan
KMI
+$108M

Top Sells

1
+$376M
2
+$296M
3
+$284M
4
OKS
Oneok Partners LP
OKS
+$238M
5
AVGO icon
Broadcom
AVGO
+$223M

Sector Composition

1 Healthcare 19.82%
2 Technology 16.47%
3 Communication Services 12.03%
4 Financials 11.32%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$90K ﹤0.01%
3,000
-1,500
777
$87K ﹤0.01%
3,479
778
$86K ﹤0.01%
5,456
+154
779
$86K ﹤0.01%
100
780
$83K ﹤0.01%
2,000
781
$83K ﹤0.01%
687
+31
782
$82K ﹤0.01%
1,600
783
$80K ﹤0.01%
648
784
$80K ﹤0.01%
1,500
785
$79K ﹤0.01%
1,559
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786
$78K ﹤0.01%
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787
$78K ﹤0.01%
3,150
788
$77K ﹤0.01%
800
789
$76K ﹤0.01%
1,000
790
$75K ﹤0.01%
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$74K ﹤0.01%
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795
$73K ﹤0.01%
1,500
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$71K ﹤0.01%
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$70K ﹤0.01%
286
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$69K ﹤0.01%
1,600
-1,973,295
799
$69K ﹤0.01%
6,616
800
$69K ﹤0.01%
2,053
+224
30 31
32
33 34