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
151
$145M 0.14%
3,065,779
+65,060
152
$144M 0.14%
2,658,502
-6,902
153
$144M 0.14%
2,286,339
-81,336
154
$140M 0.13%
1,664,948
+410,608
155
$136M 0.13%
2,282,219
-4,408
156
$136M 0.13%
1,291,632
-29,287
157
$136M 0.13%
3,336,952
+170,858
158
$135M 0.13%
18,807,725
-484,350
159
$135M 0.13%
1,628,658
-35,884
160
$133M 0.13%
6,288,970
-720,770
161
$133M 0.13%
4,186,277
-28,924
162
$133M 0.13%
2,591,810
-130,410
163
$133M 0.13%
4,941,540
-179,331
164
$132M 0.13%
1,156,208
-18,443
165
$131M 0.13%
823,608
+9,215
166
$130M 0.12%
2,443,353
-745
167
$129M 0.12%
1,390,890
+35,068
168
$129M 0.12%
869,902
-100,066
169
$128M 0.12%
14,923,844
+19,424
170
$128M 0.12%
691,635
-127,830
171
$126M 0.12%
346,961
-1,315
172
$126M 0.12%
4,439,916
+350,465
173
$125M 0.12%
2,395,406
-77,936
174
$122M 0.12%
6,465,993
+4,747
175
$122M 0.12%
3,786,196
+117,364
5 6
7
8 9