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
301
$44.7M 0.05%
3,912,782
-358,290
302
$44.7M 0.05%
473,995
-37,894
303
$44.7M 0.05%
2,168,350
-108,000
304
$44.6M 0.05%
2,990,494
-276,194
305
$44.4M 0.05%
1,462,886
-14,358
306
$44.4M 0.05%
1,263,779
-7,133
307
$44.2M 0.05%
1,902,749
+313,581
308
$44.2M 0.05%
526,460
-79,899
309
$44.1M 0.05%
807,824
-4,968
310
$43.5M 0.05%
571,798
-78,579
311
$43.2M 0.05%
2,017,684
-1,944
312
$43.1M 0.05%
1,429,801
+150
313
$42.9M 0.05%
241,562
-14,544
314
$42.6M 0.05%
2,932,586
+340
315
$42.5M 0.05%
1,165,042
-1,113
316
$42.1M 0.05%
559,426
+11,301
317
$41.5M 0.05%
423,676
-195,245
318
$41.4M 0.05%
1,987,546
+14,955
319
$41.3M 0.05%
850,697
+16,410
320
$41M 0.05%
+609,299
321
$40.9M 0.04%
1,191,017
+112,369
322
$39.3M 0.04%
319,443
+5,843
323
$39.2M 0.04%
810,380
324
$38.9M 0.04%
720,512
+29,909
325
$38.8M 0.04%
1,164,143
+22,261
11 12
13
14 15