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
$98.9B
AUM Growth
-$17.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$318M
3
+$263M
4
ET icon
Energy Transfer Partners
ET
+$243M
5
VMC icon
Vulcan Materials
VMC
+$192M

Top Sells

1
+$621M
2
+$388M
3
+$360M
4
RHT
Red Hat Inc
RHT
+$296M
5
UNH icon
UnitedHealth
UNH
+$187M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.64%
3 Communication Services 12.15%
4 Financials 11.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.2M 0.07%
353,264
-31,585
227
$73M 0.07%
384,330
-54
228
$72.5M 0.07%
4,874,991
+233,614
229
$72.4M 0.07%
1,759,237
+35,719
230
$71.9M 0.07%
3,574,811
-153,044
231
$71.8M 0.07%
2,527,426
+45,553
232
$71.6M 0.07%
1,918,060
-42,861
233
$71.6M 0.07%
621,594
-31,754
234
$71M 0.07%
2,186,472
-2,130
235
$70.8M 0.07%
920,200
+47,067
236
$69.9M 0.07%
804,657
-20,946
237
$69.6M 0.07%
1,911,642
+386,765
238
$69.4M 0.07%
1,504,273
-2,389
239
$69M 0.07%
2,968,751
+41,920
240
$68.5M 0.07%
2,370,453
+1,062,543
241
$68.4M 0.07%
384,324
-19,131
242
$67.9M 0.07%
3,012,636
-182,962
243
$67M 0.07%
425,272
+23,934
244
$66.2M 0.07%
1,864,100
+254,650
245
$66.1M 0.07%
264,328
+262,177
246
$65.5M 0.07%
1,040,092
+24,445
247
$65.5M 0.07%
438,873
+13,003
248
$64.1M 0.06%
1,100,647
+39,324
249
$64.1M 0.06%
509,827
+44,187
250
$63.4M 0.06%
4,077,493
-4,258
8 9
10
11 12