ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 10.09%
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%
101
1061
$1K ﹤0.01%
3,912
1062
$1K ﹤0.01%
+15
1063
$1K ﹤0.01%
232
-15,711
1064
$1K ﹤0.01%
400
-400
1065
$1K ﹤0.01%
13
1066
$1K ﹤0.01%
100
1067
$1K ﹤0.01%
150
-2,667
1068
$1K ﹤0.01%
+104
1069
$1K ﹤0.01%
+109
1070
$1K ﹤0.01%
103
1071
$1K ﹤0.01%
+560
1072
$1K ﹤0.01%
329
-370,610
1073
$1K ﹤0.01%
+100
1074
$1K ﹤0.01%
20
1075
$1K ﹤0.01%
+158
41 42
43
44 45