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
1001
$8K ﹤0.01%
116
1002
$8K ﹤0.01%
85
1003
$8K ﹤0.01%
100
-250
1004
$8K ﹤0.01%
203
1005
$8K ﹤0.01%
380
1006
$8K ﹤0.01%
1,012
-4
1007
$8K ﹤0.01%
293
-1
1008
$7K ﹤0.01%
41
1009
$7K ﹤0.01%
228
1010
$7K ﹤0.01%
300
1011
$7K ﹤0.01%
2,792,900
+398,300
1012
$6K ﹤0.01%
130
1013
$6K ﹤0.01%
166
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1014
$6K ﹤0.01%
105
-15
1015
$6K ﹤0.01%
500
1016
$6K ﹤0.01%
362
1017
$6K ﹤0.01%
122
1018
$6K ﹤0.01%
500
1019
$5K ﹤0.01%
1,600
1020
$5K ﹤0.01%
100
1021
$5K ﹤0.01%
32
1022
$5K ﹤0.01%
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1023
$5K ﹤0.01%
190
1024
$5K ﹤0.01%
100
-1,500
1025
$4K ﹤0.01%
100
39 40
41
42 43