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
1026
$19K ﹤0.01%
225
1027
$19K ﹤0.01%
2,239
+104
1028
$19K ﹤0.01%
796
+355
1029
$18K ﹤0.01%
1,335
-134
1030
$18K ﹤0.01%
1,500
1031
$17K ﹤0.01%
175
1032
$17K ﹤0.01%
1,189
1033
$17K ﹤0.01%
2,000
1034
$17K ﹤0.01%
2,250
1035
$17K ﹤0.01%
+470
1036
$16K ﹤0.01%
1,000
1037
$16K ﹤0.01%
+353
1038
$16K ﹤0.01%
1,065
1039
$16K ﹤0.01%
250
1040
$16K ﹤0.01%
+300
1041
$16K ﹤0.01%
639
+41
1042
$15K ﹤0.01%
250
1043
$15K ﹤0.01%
667
1044
$14K ﹤0.01%
300
1045
$14K ﹤0.01%
151
-28
1046
$14K ﹤0.01%
318
-1,233
1047
$14K ﹤0.01%
195
-38,640
1048
$14K ﹤0.01%
204
1049
$14K ﹤0.01%
212
1050
$14K ﹤0.01%
425
40 41
42
43 44