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
826
$55K ﹤0.01%
1,041
-6
827
$55K ﹤0.01%
1,500
828
$54K ﹤0.01%
3,000
-416
829
$54K ﹤0.01%
460
-2
830
$52K ﹤0.01%
2,845
-13
831
$52K ﹤0.01%
553
832
$52K ﹤0.01%
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-10
833
$51K ﹤0.01%
1,477
834
$50K ﹤0.01%
1,891
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$49K ﹤0.01%
2,239
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836
$48K ﹤0.01%
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837
$48K ﹤0.01%
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-200
838
$48K ﹤0.01%
1,437
-7
839
$48K ﹤0.01%
800
-1,000
840
$47K ﹤0.01%
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$46K ﹤0.01%
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$45K ﹤0.01%
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843
$44K ﹤0.01%
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$44K ﹤0.01%
2,321
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845
$44K ﹤0.01%
1,000
846
$44K ﹤0.01%
281
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$43K ﹤0.01%
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848
$43K ﹤0.01%
315
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849
$43K ﹤0.01%
657
+4
850
$42K ﹤0.01%
2,246
+140
32 33
34
35 36