We are live on ! Find out more
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
$113B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$302M
3
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

1
+$611M
2
+$313M
3
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

Sector Composition

1 Technology 20.02%
2 Healthcare 16.43%
3 Communication Services 12.85%
4 Financials 11.32%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
58
1052
$1K ﹤0.01%
45
1053
$1K ﹤0.01%
3
1054
$1K ﹤0.01%
500
1055
$1K ﹤0.01%
130
1056
$1K ﹤0.01%
750
1057
$1K ﹤0.01%
12
1058
– –
-4,080
1059
– –
-3,000
1060
– –
-155
1061
– –
-250
1062
– –
-3,149
1063
– –
-329,728
1064
– –
-73
1065
– –
-12
1066
– –
-44,514
1067
– –
-568,330
1068
– –
-170,965
1069
– –
-523
1070
– –
-13
1071
– –
-53
1072
– –
-115
1073
– –
-65
1074
– –
-400
1075
– –
-100
41 42
43
44 45