ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$336M
2
+$302M
3
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

1
+$611M
2
+$313M
3
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

Sector Composition

1 Technology 20.02%
2 Healthcare 16.43%
3 Communication Services 12.85%
4 Financials 11.32%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$71K ﹤0.01%
4,421
802
$71K ﹤0.01%
667
-50
803
$69K ﹤0.01%
6,616
804
$69K ﹤0.01%
5,500
805
$69K ﹤0.01%
816
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806
$68K ﹤0.01%
605
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807
$68K ﹤0.01%
3,500
808
$68K ﹤0.01%
2,000
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809
$68K ﹤0.01%
1,247
810
$67K ﹤0.01%
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811
$67K ﹤0.01%
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$67K ﹤0.01%
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$66K ﹤0.01%
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1,500
815
$65K ﹤0.01%
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$61K ﹤0.01%
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$59K ﹤0.01%
3,150
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$59K ﹤0.01%
78,710
822
$58K ﹤0.01%
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$58K ﹤0.01%
945
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$57K ﹤0.01%
1,907
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825
$57K ﹤0.01%
2,030
31 32
33
34 35