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
201
$99.5M 0.09%
286,898
-53,892
202
$97.2M 0.09%
1,748,110
-11,127
203
$96.8M 0.09%
2,029,750
-982,599
204
$96.6M 0.09%
2,533,339
+5,913
205
$96.1M 0.08%
1,106,935
+9,362
206
$95.6M 0.08%
1,155,411
+102,395
207
$94.8M 0.08%
2,167,376
+210,398
208
$94.6M 0.08%
1,991,268
+27,523
209
$94.1M 0.08%
2,861,419
+150,130
210
$92.6M 0.08%
3,643,825
+27,295
211
$92.3M 0.08%
374,505
-9,819
212
$91.2M 0.08%
557,366
+39,237
213
$89.5M 0.08%
444,699
-89,678
214
$88.5M 0.08%
4,068,197
+25,685
215
$88M 0.08%
693,916
-10,579
216
$87.7M 0.08%
3,923,040
-183,276
217
$87.2M 0.08%
733,003
+33,288
218
$87M 0.08%
1,677,883
+134,932
219
$86.7M 0.08%
1,082,778
+103,153
220
$86.1M 0.08%
604,098
-17,496
221
$85.5M 0.08%
384,695
+365
222
$84.9M 0.08%
510,987
+1,160
223
$84.5M 0.07%
1,567,543
-209,134
224
$84.3M 0.07%
5,885,643
-94,300
225
$83.9M 0.07%
353,970
+706
7 8
9
10 11