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
276
$55.6M 0.06%
1,756,659
-45,916
277
$55.6M 0.06%
463,170
+12,302
278
$55.6M 0.06%
2,763,782
-98,043
279
$55.5M 0.06%
2,220,954
-11,729
280
$55.3M 0.06%
1,406,110
+35,806
281
$54.2M 0.05%
1,233,228
+261,579
282
$53.9M 0.05%
543,083
+411,459
283
$53.2M 0.05%
2,882,672
-3,055
284
$53M 0.05%
1,544,783
-2,951
285
$52.5M 0.05%
1,170,802
-961
286
$52.1M 0.05%
4,258,440
+1,385
287
$52M 0.05%
2,347,864
+872,642
288
$51.5M 0.05%
454,605
-13,809
289
$51.3M 0.05%
788,363
-29,490
290
$51.2M 0.05%
818,302
+533,033
291
$51.1M 0.05%
3,141,107
+800,000
292
$50.4M 0.05%
1,334,211
+18,777
293
$50.2M 0.05%
3,638,877
-1,304,389
294
$49.4M 0.05%
1,147,655
+27,503
295
$49.2M 0.05%
1,723,267
296
$49M 0.05%
750,821
-421,735
297
$48.9M 0.05%
313,928
+16,681
298
$48.6M 0.05%
185,651
-2,571
299
$48.3M 0.05%
403,487
+17,574
300
$48.1M 0.05%
1,850,773
+138,762
10 11
12
13 14