ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$3.86B 3.72%
19,732,451
-1,529,744
2
$3.63B 3.49%
94,360,179
-2,253,827
3
$2.9B 2.79%
9,250,827
-43,073
4
$1.84B 1.77%
24,704,426
+405,233
5
$1.66B 1.6%
8,115,528
-61,860
6
$1.55B 1.49%
63,808,410
-9,013,560
7
$1.47B 1.42%
7,907,099
-614,390
8
$1.4B 1.35%
28,723,202
+285,438
9
$1.32B 1.27%
8,064,562
+29,042
10
$1.26B 1.21%
15,173,052
-276,071
11
$1.24B 1.19%
9,499,967
+4,188
12
$1.22B 1.18%
10,899,881
-459,517
13
$1.1B 1.06%
5,827,605
-154,747
14
$1.08B 1.04%
10,260,306
+340,326
15
$1.08B 1.04%
7,080,171
-838,582
16
$999M 0.96%
25,924,308
-2,305,548
17
$975M 0.94%
20,339,880
+348,120
18
$973M 0.94%
29,326,958
-420,720
19
$970M 0.93%
13,905,085
+474,028
20
$951M 0.91%
19,782,200
+988,260
21
$906M 0.87%
7,543,366
+113,384
22
$884M 0.85%
21,943,474
-172,506
23
$850M 0.82%
13,915,599
-143,102
24
$831M 0.8%
6,119,803
+383,220
25
$827M 0.8%
8,388,369
+201,758
1
2 3 4 5