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
976
$28K ﹤0.01%
1,600
977
$28K ﹤0.01%
346
+21
978
$28K ﹤0.01%
500
979
$28K ﹤0.01%
500
980
$28K ﹤0.01%
669
+79
981
$28K ﹤0.01%
1,511
+46
982
$28K ﹤0.01%
2,109
983
$27K ﹤0.01%
3,000
984
$27K ﹤0.01%
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-429
985
$27K ﹤0.01%
667
+74
986
$27K ﹤0.01%
600
987
$26K ﹤0.01%
134
988
$26K ﹤0.01%
745
+145
989
$26K ﹤0.01%
+518
990
$26K ﹤0.01%
268
991
$26K ﹤0.01%
125
992
$25K ﹤0.01%
1,400
+400
993
$25K ﹤0.01%
253
994
$25K ﹤0.01%
200
995
$24K ﹤0.01%
1,520
-707
996
$24K ﹤0.01%
100
-500
997
$24K ﹤0.01%
600
998
$24K ﹤0.01%
400
-2,141
999
$24K ﹤0.01%
500
1000
$24K ﹤0.01%
1,444
+79
38 39
40
41 42