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
926
$34K ﹤0.01%
2,513
+102
927
$33K ﹤0.01%
688
+21
928
$33K ﹤0.01%
741
+26
929
$33K ﹤0.01%
2,080
-700
930
$33K ﹤0.01%
3,003
+122
931
$33K ﹤0.01%
8,662
+258
932
$33K ﹤0.01%
2,242
-255
933
$33K ﹤0.01%
2,504
+313
934
$33K ﹤0.01%
800
935
$33K ﹤0.01%
+412
936
$33K ﹤0.01%
413
+14
937
$33K ﹤0.01%
890
-281
938
$33K ﹤0.01%
798
-920
939
$33K ﹤0.01%
404
+271
940
$33K ﹤0.01%
1,961
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941
$32K ﹤0.01%
1,842
+55
942
$32K ﹤0.01%
2,800
943
$32K ﹤0.01%
450
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944
$32K ﹤0.01%
1,268
+48
945
$32K ﹤0.01%
1,385
+297
946
$31K ﹤0.01%
300
947
$31K ﹤0.01%
1,821
+80
948
$31K ﹤0.01%
+834
949
$31K ﹤0.01%
1,000
950
$31K ﹤0.01%
3,000
36 37
38
39 40