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
176
$121M 0.11%
3,873,154
+3,375,882
177
$121M 0.11%
1,401,058
+480,858
178
$120M 0.11%
7,611,751
+1,256,233
179
$120M 0.11%
813,016
+74,377
180
$120M 0.11%
3,512,736
-53,030
181
$119M 0.1%
874,866
+88,756
182
$118M 0.1%
409,859
-124,826
183
$114M 0.1%
466,081
-7,048
184
$113M 0.1%
4,107,167
+1,759,303
185
$112M 0.1%
3,029,651
+60,900
186
$112M 0.1%
3,831,636
-401,825
187
$110M 0.1%
3,488,973
+476,337
188
$109M 0.1%
1,170,464
+45,713
189
$106M 0.09%
805,176
+13,654
190
$105M 0.09%
1,813,468
+51,614
191
$104M 0.09%
1,309,127
-111,555
192
$104M 0.09%
1,214,841
-5,400
193
$103M 0.09%
1,643,630
-86,380
194
$103M 0.09%
1,479,861
-179,909
195
$102M 0.09%
1,514,658
+10,385
196
$102M 0.09%
2,474,398
+12,567
197
$101M 0.09%
2,034,001
+38,105
198
$101M 0.09%
3,043,475
-70,600
199
$99.9M 0.09%
695,916
-41,973
200
$99.6M 0.09%
1,994,280
+124,249
6 7
8
9 10