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
276
$54M 0.06%
2,742,897
-35,502
277
$53.3M 0.06%
1,586,461
+130
278
$53.2M 0.06%
1,010,826
-35
279
$53.1M 0.06%
1,287,055
-2,031
280
$52.6M 0.06%
2,234,093
-1,813
281
$52.5M 0.06%
473,481
-7,934
282
$52.3M 0.06%
897,186
+16,382
283
$51.8M 0.06%
360,225
-42,008
284
$50.6M 0.06%
3,232,223
+400,937
285
$50.4M 0.06%
3,315,586
-178,622
286
$50M 0.05%
881,005
-9,189
287
$49.9M 0.05%
2,075,336
+518,840
288
$49.4M 0.05%
2,064,638
-399,695
289
$48.9M 0.05%
1,182,600
290
$48.5M 0.05%
2,247,054
+640,824
291
$48.3M 0.05%
477,709
+13,776
292
$48.3M 0.05%
1,677,633
+28,872
293
$48.2M 0.05%
1,264,016
+1,254,717
294
$48.1M 0.05%
1,617,534
-1,990
295
$47.9M 0.05%
974,238
-800
296
$47.4M 0.05%
293,557
+3,120
297
$46.8M 0.05%
981,739
-4,805
298
$46.8M 0.05%
555,175
+65,330
299
$45.7M 0.05%
+1,207,675
300
$45.3M 0.05%
1,897,897
-16,442
10 11
12
13 14