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
851
$46K ﹤0.01%
3,357
+414
852
$45K ﹤0.01%
643
+70
853
$45K ﹤0.01%
402
854
$45K ﹤0.01%
1,552
+172
855
$45K ﹤0.01%
6,631
+3,530
856
$45K ﹤0.01%
4,609
+137
857
$44K ﹤0.01%
+1,204
858
$44K ﹤0.01%
991
859
$44K ﹤0.01%
1,000
860
$44K ﹤0.01%
2,637
+327
861
$43K ﹤0.01%
1,376
862
$43K ﹤0.01%
925
863
$43K ﹤0.01%
993
-64
864
$42K ﹤0.01%
878
+26
865
$42K ﹤0.01%
+2,053
866
$42K ﹤0.01%
1,620
+197
867
$41K ﹤0.01%
2,880
+804
868
$41K ﹤0.01%
2,803
869
$41K ﹤0.01%
148
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870
$41K ﹤0.01%
+832
871
$41K ﹤0.01%
838
+24
872
$41K ﹤0.01%
902
+27
873
$41K ﹤0.01%
1,506
-720
874
$41K ﹤0.01%
1,594
+50
875
$40K ﹤0.01%
2,165
+75
33 34
35
36 37