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
251
$62.9M 0.06%
1,956,978
+27,211
252
$62.6M 0.06%
1,949,809
253
$62.6M 0.06%
1,176,816
-129,636
254
$61.8M 0.06%
1,542,951
+1,224,001
255
$61.4M 0.06%
407,818
-7,958
256
$61.1M 0.06%
1,042,772
+168,248
257
$61M 0.06%
523,012
-11,940
258
$60.3M 0.06%
3,652,993
-1,562,432
259
$60.2M 0.06%
107,668,913
-22,853,524
260
$60.2M 0.06%
5,752,044
+200,932
261
$60M 0.06%
797,000
-26,278
262
$60M 0.06%
704,495
-73,292
263
$59.4M 0.06%
3,462,846
+216,274
264
$59.2M 0.06%
1,133,412
+73,333
265
$58.6M 0.06%
981,610
+980,610
266
$58.5M 0.06%
1,972,308
+49,242
267
$58.1M 0.06%
678,423
+95,489
268
$57.6M 0.06%
481,173
-10,339
269
$57.6M 0.06%
1,761,854
+664,187
270
$57.2M 0.06%
856,243
+9,088
271
$57M 0.06%
2,763,676
-4,219
272
$56.5M 0.06%
618,810
-20,799
273
$56.4M 0.06%
2,580,972
-7,055,675
274
$56M 0.06%
1,005,939
-263,641
275
$56M 0.06%
690,374
-25,519
9 10
11
12 13