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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$356M
3
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$464M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3K ﹤0.01%
234
1052
$2K ﹤0.01%
600
1053
$2K ﹤0.01%
247
1054
$2K ﹤0.01%
112
1055
$2K ﹤0.01%
100
1056
$2K ﹤0.01%
243
-7
1057
$2K ﹤0.01%
166
-10
1058
$2K ﹤0.01%
266
1059
$2K ﹤0.01%
1,000
1060
$1K ﹤0.01%
232
-15,711
1061
$1K ﹤0.01%
400
-400
1062
$1K ﹤0.01%
13
1063
$1K ﹤0.01%
100
1064
$1K ﹤0.01%
150
-2,667
1065
$1K ﹤0.01%
+104
1066
$1K ﹤0.01%
+109
1067
$1K ﹤0.01%
101
1068
$1K ﹤0.01%
3,912
1069
$1K ﹤0.01%
+158
1070
$1K ﹤0.01%
+15
1071
$1K ﹤0.01%
103
1072
$1K ﹤0.01%
+560
1073
$1K ﹤0.01%
329
-370,610
1074
$1K ﹤0.01%
+100
1075
$1K ﹤0.01%
20
41 42
43
44 45