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
76
$462M 0.41%
9,245,844
+242,141
77
$457M 0.4%
19,305,932
+431,484
78
$457M 0.4%
16,913,266
-88,111
79
$453M 0.4%
7,759,440
-91,686
80
$451M 0.4%
31,725,050
-3,645,650
81
$447M 0.39%
8,222,320
+1,591,992
82
$447M 0.39%
2,571,005
-54,088
83
$446M 0.39%
10,351,337
+2,943,241
84
$445M 0.39%
5,005,318
+499,656
85
$438M 0.39%
11,891,068
+2,222,261
86
$425M 0.38%
3,955,426
+110,410
87
$424M 0.37%
7,469,687
-19,062
88
$419M 0.37%
3,014,402
+2,171,337
89
$413M 0.37%
32,070,928
+738,220
90
$412M 0.36%
8,161,940
-429
91
$407M 0.36%
27,795,316
+320,197
92
$405M 0.36%
2,218,128
-463,615
93
$397M 0.35%
1,899,831
-3,548
94
$388M 0.34%
2,149,355
+67,177
95
$379M 0.33%
2,794,952
+314,442
96
$362M 0.32%
8,054,151
-3,771,092
97
$349M 0.31%
6,492,287
+19,480
98
$347M 0.31%
5,505,249
-140,084
99
$345M 0.3%
11,862,286
-132,546
100
$336M 0.3%
4,248,308
+3,816
2 3
4
5 6