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
876
$40K ﹤0.01%
375
-1
877
$40K ﹤0.01%
2,161
-267
878
$40K ﹤0.01%
471
879
$40K ﹤0.01%
2,598
+77
880
$39K ﹤0.01%
235
881
$39K ﹤0.01%
542
+12
882
$39K ﹤0.01%
757
+26
883
$39K ﹤0.01%
398
+16
884
$39K ﹤0.01%
2,842
885
$39K ﹤0.01%
922
886
$39K ﹤0.01%
345
887
$39K ﹤0.01%
2,000
888
$39K ﹤0.01%
+1,720
889
$38K ﹤0.01%
2,160
890
$38K ﹤0.01%
1,027
891
$38K ﹤0.01%
222
+8
892
$38K ﹤0.01%
695
+84
893
$38K ﹤0.01%
3,510
+89
894
$38K ﹤0.01%
1,294
+50
895
$38K ﹤0.01%
2,132
-163
896
$38K ﹤0.01%
2,637
-3,499
897
$37K ﹤0.01%
400
898
$37K ﹤0.01%
512
+17
899
$37K ﹤0.01%
785
+29
900
$37K ﹤0.01%
1,355
+41
34 35
36
37 38