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
$113B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$302M
3
+$211M
4
KMI icon
Kinder Morgan
KMI
+$206M
5
AAP icon
Advance Auto Parts
AAP
+$166M

Top Sells

1
+$660M
2
+$312M
3
+$169M
4
PEP icon
PepsiCo
PEP
+$166M
5
HR icon
Healthcare Realty
HR
+$156M

Sector Composition

1 Technology 20.02%
2 Healthcare 16.43%
3 Communication Services 12.48%
4 Financials 11.32%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331M 0.29%
8,761,048
+2,438,231
102
$330M 0.29%
73,409,600
+19,881,120
103
$322M 0.28%
1,696,443
+9,379
104
$322M 0.28%
9,908,712
-2,658
105
$321M 0.28%
2,353,035
+130,954
106
$316M 0.28%
1,572,429
+260,370
107
$311M 0.27%
1,858,876
-334,629
108
$311M 0.27%
4,505,212
-299,976
109
$310M 0.27%
20,161,598
+1,607,025
110
$310M 0.27%
1,315,086
-242,734
111
$307M 0.27%
4,078,698
+189,054
112
$306M 0.27%
10,500,267
-72,228
113
$300M 0.26%
6,202,848
-58,952
114
$299M 0.26%
11,227,988
+958,131
115
$292M 0.26%
2,462,306
+28,371
116
$279M 0.25%
2,275,549
+170,583
117
$274M 0.24%
2,981,840
-31,593
118
$267M 0.24%
7,204,771
+350,857
119
$266M 0.23%
882
-8
120
$260M 0.23%
335,464
-5,880
121
$253M 0.22%
16,677,520
+664,464
122
$251M 0.22%
5,726,621
+119,341
123
$248M 0.22%
6,839,105
+4,468,652
124
$239M 0.21%
7,364,665
+394,041
125
$239M 0.21%
1,398,815
+973,543
3 4
5
6 7