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
1101
$5K ﹤0.01%
200
1102
$4K ﹤0.01%
+28
1103
$4K ﹤0.01%
150
1104
$4K ﹤0.01%
+150
1105
$4K ﹤0.01%
+275
1106
$4K ﹤0.01%
200
1107
$4K ﹤0.01%
100
1108
$4K ﹤0.01%
633
-1,534
1109
$4K ﹤0.01%
+60
1110
$4K ﹤0.01%
+1,000
1111
$4K ﹤0.01%
1,000
1112
$4K ﹤0.01%
+39
1113
$4K ﹤0.01%
+48
1114
$3K ﹤0.01%
+105
1115
$3K ﹤0.01%
+30
1116
$3K ﹤0.01%
+125
1117
$3K ﹤0.01%
+75
1118
$3K ﹤0.01%
102
1119
$3K ﹤0.01%
+35
1120
$3K ﹤0.01%
140
-26
1121
$3K ﹤0.01%
30
1122
$3K ﹤0.01%
234
1123
$3K ﹤0.01%
358
1124
$3K ﹤0.01%
1,250
1125
$2K ﹤0.01%
+125
43 44
45
46 47