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
926
$26K ﹤0.01%
2,421
-12
927
$25K ﹤0.01%
500
928
$25K ﹤0.01%
+1,052
929
$25K ﹤0.01%
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$25K ﹤0.01%
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-8
931
$25K ﹤0.01%
952
-1
932
$24K ﹤0.01%
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933
$24K ﹤0.01%
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934
$24K ﹤0.01%
12
935
$23K ﹤0.01%
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936
$23K ﹤0.01%
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$23K ﹤0.01%
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938
$23K ﹤0.01%
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939
$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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946
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$20K ﹤0.01%
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950
$20K ﹤0.01%
740
36 37
38
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