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
$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
1
$3.69B 3.26%
92,361,494
+21,070
2
$3.47B 3.07%
14,050,660
-109,381
3
$2.86B 2.53%
24,262,155
+201,876
4
$2.03B 1.79%
8,592,357
-137,488
5
$1.99B 1.76%
22,350,720
+758,800
6
$1.78B 1.57%
11,399,205
+860,218
7
$1.46B 1.29%
8,783,577
+1,266,152
8
$1.45B 1.28%
30,609,040
+1,180,408
9
$1.43B 1.27%
24,421,720
+465,140
10
$1.38B 1.22%
7,199,871
+158,174
11
$1.35B 1.19%
9,628,443
+48,582
12
$1.34B 1.19%
9,167,006
+726,688
13
$1.25B 1.11%
41,651,010
-3,762,400
14
$1.24B 1.09%
25,863,071
-46,030
15
$1.21B 1.06%
10,855,844
+1,031,035
16
$1.2B 1.06%
7,700,195
-304,086
17
$1.12B 0.99%
20,778,045
+345,982
18
$1.1B 0.97%
6,918,765
+544,684
19
$1.08B 0.95%
13,388,769
-225,426
20
$1.08B 0.95%
13,593,302
-386,968
21
$1.06B 0.94%
23,289,436
+601,916
22
$1.02B 0.9%
3,833,064
+143,157
23
$1.01B 0.89%
5,719,568
-258,190
24
$1B 0.89%
30,512,378
+3,144,553
25
$999M 0.88%
8,939,900
+369,077
1
2 3 4 5