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
1001
$23K ﹤0.01%
2,475
+74
1002
$23K ﹤0.01%
600
1003
$23K ﹤0.01%
2,601
+102
1004
$23K ﹤0.01%
1,355
1005
$22K ﹤0.01%
344
1006
$22K ﹤0.01%
267
1007
$22K ﹤0.01%
225
1008
$22K ﹤0.01%
536
1009
$22K ﹤0.01%
197
+8
1010
$22K ﹤0.01%
754
-390
1011
$22K ﹤0.01%
878
1012
$22K ﹤0.01%
249
-743
1013
$22K ﹤0.01%
571
+16
1014
$22K ﹤0.01%
+166
1015
$22K ﹤0.01%
+247
1016
$21K ﹤0.01%
400
1017
$21K ﹤0.01%
1,000
1018
$21K ﹤0.01%
2,753
+371
1019
$20K ﹤0.01%
223
1020
$20K ﹤0.01%
173
1021
$20K ﹤0.01%
205
1022
$20K ﹤0.01%
12
1023
$19K ﹤0.01%
200
1024
$19K ﹤0.01%
180
1025
$19K ﹤0.01%
1,500
39 40
41
42 43