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
126
$230M 0.2%
3,690,286
-157,882
127
$228M 0.2%
1,430,430
-10,638
128
$228M 0.2%
6,506,362
+31,642
129
$226M 0.2%
7,076,477
+469,590
130
$223M 0.2%
9,551,260
-249,603
131
$221M 0.2%
1,792,553
-4,744
132
$218M 0.19%
3,125,678
+83,906
133
$215M 0.19%
12,782,105
-1,314,945
134
$210M 0.19%
8,416,452
-508,489
135
$202M 0.18%
6,561,888
-46,980
136
$201M 0.18%
3,162,149
+112,797
137
$199M 0.18%
5,553,504
-736,290
138
$192M 0.17%
1,267,586
+11,041
139
$190M 0.17%
1,991,986
+28,471
140
$189M 0.17%
4,251,011
+102,888
141
$186M 0.16%
2,545,149
+48,943
142
$185M 0.16%
2,767,955
+45,052
143
$184M 0.16%
1,425,212
+28,550
144
$182M 0.16%
3,008,673
-118,261
145
$182M 0.16%
1,747,819
+18,610
146
$182M 0.16%
1,913,428
+33,828
147
$180M 0.16%
1,489,005
+162,745
148
$178M 0.16%
1,322,686
+56,159
149
$177M 0.16%
1,927,077
-27,595
150
$176M 0.16%
3,204,826
+281,615
4 5
6
7 8