ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$453M
2
+$304M
3
+$217M
4
PG icon
Procter & Gamble
PG
+$133M
5
KMI icon
Kinder Morgan
KMI
+$108M

Top Sells

1
+$376M
2
+$296M
3
+$284M
4
OKS
Oneok Partners LP
OKS
+$238M
5
AVGO icon
Broadcom
AVGO
+$223M

Sector Composition

1 Healthcare 19.82%
2 Technology 16.47%
3 Communication Services 12.03%
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%
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888
$39K ﹤0.01%
+1,720
889
$38K ﹤0.01%
3,510
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890
$38K ﹤0.01%
1,294
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891
$38K ﹤0.01%
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892
$38K ﹤0.01%
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893
$38K ﹤0.01%
222
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894
$38K ﹤0.01%
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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
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899
$37K ﹤0.01%
785
+29
900
$37K ﹤0.01%
1,355
+41
34 35
36
37 38