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
776
$125K ﹤0.01%
5,754
-12,312
777
$110K ﹤0.01%
1,515
778
$110K ﹤0.01%
1,500
-2,750
779
$108K ﹤0.01%
1,175
-120
780
$108K ﹤0.01%
2,220
781
$107K ﹤0.01%
865
782
$106K ﹤0.01%
2,180
783
$105K ﹤0.01%
399
-112
784
$103K ﹤0.01%
3,479
785
$101K ﹤0.01%
1,409
786
$101K ﹤0.01%
286
787
$99K ﹤0.01%
1,209
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788
$98K ﹤0.01%
1,800
789
$95K ﹤0.01%
2,340
-878
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$93K ﹤0.01%
100
791
$93K ﹤0.01%
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$87K ﹤0.01%
2,321
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793
$84K ﹤0.01%
4,035
794
$80K ﹤0.01%
669
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795
$78K ﹤0.01%
60
796
$76K ﹤0.01%
823
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$75K ﹤0.01%
1,000
798
$73K ﹤0.01%
1,200
799
$72K ﹤0.01%
2,922
-12
800
$71K ﹤0.01%
4,421
30 31
32
33 34