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
$104B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$304M
3
+$217M
4
PG icon
Procter & Gamble
PG
+$133M
5
KMI icon
Kinder Morgan
KMI
+$108M

Top Sells

1
+$376M
2
+$296M
3
+$284M
4
OKS
Oneok Partners LP
OKS
+$238M
5
AVGO icon
Broadcom
AVGO
+$223M

Sector Composition

1 Healthcare 19.82%
2 Technology 16.47%
3 Communication Services 12.03%
4 Financials 11.32%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,345
1202
– –
-1,000
1203
– –
-4,386
1204
– –
-71,792
1205
– –
-1,311,262
1206
– –
-907
1207
– –
-400
1208
– –
-4,663,191
1209
– –
-32,513
1210
– –
-15,310
1211
– –
-118,303
1212
– –
-937
1213
– –
-1,204,505
1214
– –
-1,971,604
1215
– –
-885
1216
– –
-4,665,100
1217
– –
-750,447
1218
– –
-280
1219
– –
-299,103
1220
– –
-900
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