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
251
$60.3M 0.07%
351,421
-11,799
252
$59.8M 0.07%
+1,021,128
253
$59.7M 0.07%
1,862,157
254
$59M 0.06%
561,372
+60,421
255
$59M 0.06%
344,404
+13,071
256
$58.9M 0.06%
323,156
+7,938
257
$58.9M 0.06%
827,290
-132,510
258
$58.8M 0.06%
5,772,951
-71,306
259
$58.8M 0.06%
2,039,136
+100
260
$58.6M 0.06%
1,588,059
+23,557
261
$58.4M 0.06%
945,652
+11,855
262
$58.3M 0.06%
1,019,661
-1,523
263
$57.9M 0.06%
2,456,800
+290
264
$57.8M 0.06%
3,143,974
-25,752
265
$57.6M 0.06%
1,414,329
-21,293
266
$56.7M 0.06%
1,088,660
+19,516
267
$56.2M 0.06%
1,621,418
-967,502
268
$55.4M 0.06%
2,408,504
-135,061
269
$55.2M 0.06%
1,882,301
-15,185
270
$54.8M 0.06%
892,194
-8,384
271
$54.7M 0.06%
1,542,099
+411,052
272
$54.7M 0.06%
1,275,408
-956
273
$54.6M 0.06%
1,449,162
-2,636
274
$54.4M 0.06%
1,256,562
+22,096
275
$54M 0.06%
761,984
-20,319
9 10
11
12 13