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
76
$417M 0.4%
10,945,108
-832,985
77
$412M 0.4%
12,160,458
+579,220
78
$399M 0.38%
29,314,315
-167,919
79
$398M 0.38%
3,323,667
+162,423
80
$397M 0.38%
2,687,499
+587,029
81
$396M 0.38%
6,617,733
+672,875
82
$390M 0.38%
16,235,376
+874,506
83
$388M 0.37%
4,952,776
+72,972
84
$378M 0.36%
11,104,801
+32,980
85
$375M 0.36%
17,616,517
-261,665
86
$375M 0.36%
9,378,496
+1,825,920
87
$371M 0.36%
13,167,382
-144,417
88
$371M 0.36%
8,483,237
+438,480
89
$363M 0.35%
6,748,800
+10,280
90
$359M 0.35%
6,243,708
-48,766
91
$356M 0.34%
11,165,636
-193,974
92
$352M 0.34%
3,162,904
-1,527
93
$340M 0.33%
759,752
+29,181
94
$339M 0.33%
6,327,324
+1,490,174
95
$334M 0.32%
7,994,563
+79,985
96
$333M 0.32%
12,882,564
+636,960
97
$323M 0.31%
+6,297,454
98
$322M 0.31%
2,944,468
+39,091
99
$318M 0.31%
10,734,182
-884,021
100
$314M 0.3%
5,002,675
-1,274
2 3
4
5 6