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
1051
$14K ﹤0.01%
372
1052
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600
1053
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312
1054
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500
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2,330
1056
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1058
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-100
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1061
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700
1062
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1063
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573
+47
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396
1065
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250
-3
1066
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305
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$10K ﹤0.01%
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1070
$10K ﹤0.01%
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$9K ﹤0.01%
180
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1072
$9K ﹤0.01%
250
1073
$9K ﹤0.01%
328
1074
$8K ﹤0.01%
396
+46
1075
$8K ﹤0.01%
319
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41 42
43
44 45