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
176
$120M 0.12%
1,259,656
-7,876
177
$120M 0.12%
630,075
-67,828
178
$119M 0.11%
2,740,851
-76,711
179
$119M 0.11%
1,396,718
-4,046
180
$118M 0.11%
2,040,742
-2,584
181
$117M 0.11%
3,390,749
-10,107
182
$117M 0.11%
613,828
-32,006
183
$116M 0.11%
3,359,025
184
$116M 0.11%
563,876
+39,213
185
$116M 0.11%
1,381,971
+22,086
186
$116M 0.11%
3,507,637
-27,093
187
$115M 0.11%
1,038,169
-4,000
188
$115M 0.11%
2,008,450
-2,120
189
$113M 0.11%
910,195
+742
190
$113M 0.11%
3,062,960
-647,302
191
$111M 0.11%
677,493
+10,953
192
$111M 0.11%
2,119,977
+127,798
193
$110M 0.11%
3,134,182
-414,755
194
$109M 0.11%
422,430
-95,830
195
$109M 0.1%
1,687,222
-221,296
196
$108M 0.1%
1,961,756
+1,020
197
$108M 0.1%
7,820,985
+337,783
198
$108M 0.1%
5,605,019
+5,525,290
199
$105M 0.1%
2,163,117
+665,939
200
$104M 0.1%
846,009
-21,705
6 7
8
9 10