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
101
$306M 0.29%
6,330,577
-77,204
102
$305M 0.29%
3,205,284
-96,584
103
$301M 0.29%
2,593,274
+7,372
104
$298M 0.29%
1,948,859
-4,950
105
$297M 0.29%
16,221,560
+105,000
106
$295M 0.28%
5,172,793
+33,460
107
$291M 0.28%
4,375,571
+1,037,482
108
$288M 0.28%
1,602,649
+195,945
109
$285M 0.27%
9,493,252
+26,815
110
$285M 0.27%
4,003,970
-18,600
111
$280M 0.27%
1,786,713
-12,883
112
$276M 0.27%
5,585,848
-11,129
113
$265M 0.26%
10,178,649
-208,137
114
$265M 0.25%
10,311,690
-6,060,399
115
$262M 0.25%
8,847,022
-18,514
116
$262M 0.25%
8,443,355
-699,391
117
$259M 0.25%
6,364,601
+1,313,548
118
$258M 0.25%
9,782,708
+599,647
119
$257M 0.25%
7,715,941
-68,148
120
$257M 0.25%
9,755,427
+514,550
121
$247M 0.24%
6,428,880
+274,199
122
$245M 0.24%
7,296,370
-127,668
123
$242M 0.23%
1,713,494
+7,076
124
$239M 0.23%
6,817,373
+29,080
125
$235M 0.23%
6,044,335
+4,824
3 4
5
6 7