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
826
$56K ﹤0.01%
2,950
+672
827
$56K ﹤0.01%
2,580
-1,640
828
$56K ﹤0.01%
1,347
+98
829
$56K ﹤0.01%
1,500
-500
830
$56K ﹤0.01%
1,692
+433
831
$54K ﹤0.01%
670
-150
832
$54K ﹤0.01%
7,476
833
$54K ﹤0.01%
12,000
+8,000
834
$54K ﹤0.01%
1,285
-284
835
$53K ﹤0.01%
2,295
+247
836
$52K ﹤0.01%
533
837
$52K ﹤0.01%
419
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838
$52K ﹤0.01%
1,432
+43
839
$52K ﹤0.01%
945
840
$51K ﹤0.01%
952
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$51K ﹤0.01%
2,468
+317
842
$51K ﹤0.01%
1,906
843
$50K ﹤0.01%
4,013
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$49K ﹤0.01%
995
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845
$49K ﹤0.01%
843
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846
$48K ﹤0.01%
566
-58
847
$47K ﹤0.01%
1,075
848
$46K ﹤0.01%
1,261
+131
849
$46K ﹤0.01%
2,000
850
$46K ﹤0.01%
1,069
-35
32 33
34
35 36