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
951
$20K ﹤0.01%
+1,000
952
$19K ﹤0.01%
141
-1
953
$19K ﹤0.01%
725
954
$19K ﹤0.01%
2,632
955
$18K ﹤0.01%
200
956
$18K ﹤0.01%
318
957
$18K ﹤0.01%
121
958
$17K ﹤0.01%
2,250
959
$17K ﹤0.01%
1,240
-1,200
960
$17K ﹤0.01%
160
961
$17K ﹤0.01%
50
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962
$17K ﹤0.01%
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$16K ﹤0.01%
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965
$16K ﹤0.01%
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$16K ﹤0.01%
636
967
$16K ﹤0.01%
312
968
$15K ﹤0.01%
600
969
$15K ﹤0.01%
425
970
$14K ﹤0.01%
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$14K ﹤0.01%
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972
$14K ﹤0.01%
300
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80
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$13K ﹤0.01%
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975
$13K ﹤0.01%
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37 38
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