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
951
$31K ﹤0.01%
1,668
+64
952
$31K ﹤0.01%
500
953
$31K ﹤0.01%
598
+87
954
$31K ﹤0.01%
2,554
+305
955
$31K ﹤0.01%
1,042
+34
956
$31K ﹤0.01%
261
+8
957
$31K ﹤0.01%
2,412
+72
958
$30K ﹤0.01%
226
+27
959
$30K ﹤0.01%
245
+7
960
$30K ﹤0.01%
1,519
-300
961
$30K ﹤0.01%
550
962
$30K ﹤0.01%
+589
963
$30K ﹤0.01%
509
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964
$30K ﹤0.01%
1,414
+166
965
$30K ﹤0.01%
1,634
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966
$30K ﹤0.01%
336
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967
$30K ﹤0.01%
517
+15
968
$29K ﹤0.01%
485
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969
$29K ﹤0.01%
604
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970
$29K ﹤0.01%
1,056
-5,132
971
$29K ﹤0.01%
907
+27
972
$29K ﹤0.01%
629
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973
$29K ﹤0.01%
411
+11
974
$29K ﹤0.01%
500
-200
975
$28K ﹤0.01%
750
37 38
39
40 41