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
151
$173M 0.15%
1,999,624
+6,862
152
$170M 0.15%
3,280,688
+110,268
153
$170M 0.15%
850,139
+34,850
154
$169M 0.15%
884,962
+60,251
155
$164M 0.14%
226,274
-10,418
156
$161M 0.14%
157,004
-15,601
157
$160M 0.14%
5,783,144
-35,956
158
$156M 0.14%
2,168,621
-146,291
159
$156M 0.14%
1,269,157
-1,358,503
160
$155M 0.14%
2,918,018
-18,404
161
$154M 0.14%
6,764,231
+458,132
162
$151M 0.13%
297,018
-7,497
163
$148M 0.13%
8,198,376
-708,448
164
$148M 0.13%
1,495,239
+23,079
165
$142M 0.13%
1,008,036
-71,242
166
$137M 0.12%
888,782
+8,678
167
$137M 0.12%
10,697,359
+10,646,815
168
$136M 0.12%
2,442,164
+426,578
169
$133M 0.12%
4,677,312
+632,297
170
$132M 0.12%
3,186,219
+126,347
171
$132M 0.12%
9,467,335
+375,350
172
$131M 0.12%
5,220,606
+165,139
173
$131M 0.12%
5,339,300
-71,700
174
$126M 0.11%
1,087,143
+91,308
175
$123M 0.11%
3,052,800
-395,190
5 6
7
8 9