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
$91B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$193M
3
+$182M
4
YUMC icon
Yum China
YUMC
+$182M
5
XRAY icon
Dentsply Sirona
XRAY
+$175M

Top Sells

1
+$207M
2
+$201M
3
+$194M
4
APC
Anadarko Petroleum
APC
+$190M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Healthcare 19.15%
2 Technology 16.76%
3 Communication Services 11.63%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.2M 0.07%
729,409
+81,645
227
$66.9M 0.07%
1,404,912
+26,356
228
$66.9M 0.07%
1,018,554
+92,568
229
$66.4M 0.07%
844,210
+55,050
230
$66.3M 0.07%
1,588,940
231
$66.2M 0.07%
808,157
-564
232
$66.2M 0.07%
915,972
-371,736
233
$66.1M 0.07%
2,180,567
-108,093
234
$65M 0.07%
9,382,560
-7,480
235
$64.9M 0.07%
446,878
+29,179
236
$64.8M 0.07%
482,272
-68,614
237
$64.8M 0.07%
742,519
-35,008
238
$64.7M 0.07%
1,530,235
+11,403
239
$64.6M 0.07%
736,184
-802
240
$64.2M 0.07%
1,538,839
+80,088
241
$64.1M 0.07%
1,010,170
-31,524
242
$64M 0.07%
976,230
-89,411
243
$64M 0.07%
1,741,922
-2,199
244
$63.9M 0.07%
1,734,399
-1,097,621
245
$63.9M 0.07%
1,554,510
+33,465
246
$63.4M 0.07%
5,454,411
-137,379
247
$62.5M 0.07%
1,772,895
+70,029
248
$61.2M 0.07%
336,752
+12,681
249
$60.5M 0.07%
1,191,439
-137,139
250
$60.5M 0.07%
1,262,683
8 9
10
11 12