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
801
$71K ﹤0.01%
667
-50
802
$71K ﹤0.01%
948
-4
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$69K ﹤0.01%
6,616
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$69K ﹤0.01%
5,500
805
$69K ﹤0.01%
816
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806
$68K ﹤0.01%
605
-45
807
$68K ﹤0.01%
3,500
808
$68K ﹤0.01%
2,000
-280
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$68K ﹤0.01%
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810
$67K ﹤0.01%
149
811
$67K ﹤0.01%
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$67K ﹤0.01%
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$66K ﹤0.01%
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$66K ﹤0.01%
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%
342
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$58K ﹤0.01%
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$57K ﹤0.01%
1,907
+676
825
$57K ﹤0.01%
2,030
31 32
33
34 35