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
901
$29K ﹤0.01%
413
-413
902
$29K ﹤0.01%
1,318
-7
903
$29K ﹤0.01%
626
-4
904
$29K ﹤0.01%
+392
905
$28K ﹤0.01%
344
906
$28K ﹤0.01%
300
-935
907
$28K ﹤0.01%
3,000
908
$28K ﹤0.01%
1,593
-1,334,540
909
$28K ﹤0.01%
2,330
-506
910
$28K ﹤0.01%
1,449
-4
911
$28K ﹤0.01%
216
-1
912
$28K ﹤0.01%
500
913
$28K ﹤0.01%
2,644
-12
914
$27K ﹤0.01%
+1,000
915
$27K ﹤0.01%
600
+200
916
$27K ﹤0.01%
280
-568
917
$27K ﹤0.01%
500
918
$27K ﹤0.01%
925
-4
919
$27K ﹤0.01%
512
-2
920
$26K ﹤0.01%
1,000
921
$26K ﹤0.01%
1,000
922
$26K ﹤0.01%
225
-1
923
$26K ﹤0.01%
911
-4
924
$26K ﹤0.01%
526
+4
925
$26K ﹤0.01%
500
35 36
37
38 39