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
876
$35K ﹤0.01%
3,189
+25
877
$35K ﹤0.01%
774
+5
878
$35K ﹤0.01%
2,267
879
$35K ﹤0.01%
422
880
$35K ﹤0.01%
2,066
+22
881
$34K ﹤0.01%
1,393
882
$34K ﹤0.01%
3,890
-17
883
$34K ﹤0.01%
861
+11
884
$33K ﹤0.01%
425
-2
885
$33K ﹤0.01%
1,355
886
$33K ﹤0.01%
8,693
-44
887
$33K ﹤0.01%
600
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$33K ﹤0.01%
600
889
$32K ﹤0.01%
900
890
$32K ﹤0.01%
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891
$32K ﹤0.01%
452
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$32K ﹤0.01%
600
893
$32K ﹤0.01%
1,700
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$31K ﹤0.01%
550
895
$31K ﹤0.01%
586
896
$31K ﹤0.01%
400
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$30K ﹤0.01%
225
898
$29K ﹤0.01%
300
899
$29K ﹤0.01%
358
900
$29K ﹤0.01%
553
-2
34 35
36
37 38