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
201
$104M 0.1%
1,503,609
+4,370
202
$104M 0.1%
1,800,543
-33,395
203
$103M 0.1%
2,542,671
+4,513
204
$102M 0.1%
1,528,895
-4,820
205
$101M 0.1%
923,806
+10,446
206
$101M 0.1%
160,619
-15,149
207
$99.7M 0.1%
1,307,729
+54,352
208
$98.6M 0.09%
896,299
-556,285
209
$98.4M 0.09%
768,241
-19,181
210
$97.3M 0.09%
3,948,996
-7,775
211
$96.8M 0.09%
506,318
+63,890
212
$96.2M 0.09%
637,451
-7,896
213
$95.5M 0.09%
3,702,716
-4,824
214
$94.8M 0.09%
658,357
-38,911
215
$94.7M 0.09%
5,303,815
+16,018
216
$93.3M 0.09%
1,665,290
+1,182
217
$92.5M 0.09%
4,260,558
-161,745
218
$91.9M 0.09%
2,810,240
-9,421
219
$91.7M 0.09%
1,271,048
220
$91.5M 0.09%
1,819,610
-53,203
221
$91.4M 0.09%
4,252,062
-17,673
222
$89.9M 0.09%
5,904,257
+1,587
223
$87.6M 0.08%
11,445,611
-1,426,085
224
$87.1M 0.08%
4,010,904
+5,342
225
$87M 0.08%
1,307,716
-9,290
7 8
9
10 11