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
901
$37K ﹤0.01%
1,312
+39
902
$37K ﹤0.01%
875
+106
903
$36K ﹤0.01%
950
-163
904
$36K ﹤0.01%
451
+15
905
$36K ﹤0.01%
+1,040
906
$36K ﹤0.01%
2,267
907
$36K ﹤0.01%
2,790
-7,710
908
$36K ﹤0.01%
1,442
+43
909
$36K ﹤0.01%
752
+27
910
$36K ﹤0.01%
638
+21
911
$36K ﹤0.01%
900
912
$36K ﹤0.01%
648
+19
913
$36K ﹤0.01%
2,520
+303
914
$35K ﹤0.01%
723
+25
915
$35K ﹤0.01%
750
916
$35K ﹤0.01%
1,323
917
$35K ﹤0.01%
895
-45
918
$35K ﹤0.01%
7,683
+208
919
$35K ﹤0.01%
1,962
+58
920
$34K ﹤0.01%
563
+16
921
$34K ﹤0.01%
423
+12
922
$34K ﹤0.01%
345
+24
923
$34K ﹤0.01%
500
924
$34K ﹤0.01%
475
925
$34K ﹤0.01%
405
+12
35 36
37
38 39