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
126
$232M 0.22%
844
-5
127
$224M 0.22%
4,042,654
+4,011,251
128
$219M 0.21%
5,977,328
-12,820
129
$219M 0.21%
3,832,722
-36,551
130
$214M 0.21%
1,879,388
+281,493
131
$214M 0.21%
5,292,379
+1,311,588
132
$208M 0.2%
1,773,919
-25,255
133
$206M 0.2%
3,819,144
+32,889
134
$200M 0.19%
32,479,300
+11,765,050
135
$195M 0.19%
2,074,145
-22,011
136
$194M 0.19%
4,205,835
-584
137
$191M 0.18%
11,980,487
+1,846,980
138
$186M 0.18%
6,128,352
-104,303
139
$175M 0.17%
2,396,989
-19,122
140
$173M 0.17%
5,796,232
+30,539
141
$170M 0.16%
2,669,069
-4,081
142
$169M 0.16%
2,162,330
-197,459
143
$165M 0.16%
7,321,472
-50,756
144
$165M 0.16%
9,815,362
+522,080
145
$163M 0.16%
1,491,951
-1,660,262
146
$159M 0.15%
1,305,625
-36,074
147
$158M 0.15%
1,441,805
+35,216
148
$153M 0.15%
1,675,392
+13,810
149
$146M 0.14%
1,049,874
+12,382
150
$145M 0.14%
1,091,136
-719
4 5
6
7 8