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
301
$47.8M 0.05%
1,294,230
-41,198
302
$47.7M 0.05%
465,142
+46
303
$46.7M 0.05%
895,499
+42,717
304
$46.6M 0.05%
909,178
+887,602
305
$46.5M 0.05%
656,108
+11,774
306
$46.2M 0.05%
407,895
-11,159
307
$45.9M 0.05%
607,491
+10,722
308
$45.3M 0.05%
2,220,423
+314,127
309
$45.1M 0.05%
334,780
-12,506
310
$44.8M 0.05%
728,098
-18,226
311
$44.8M 0.05%
1,224,734
-2,484
312
$44.7M 0.05%
909,132
+20,933
313
$44.2M 0.04%
3,012,643
-3,129,425
314
$43.9M 0.04%
1,010,036
+164
315
$43.8M 0.04%
558,510
+12,519
316
$43.7M 0.04%
1,545,174
+50,153
317
$43.7M 0.04%
692,748
+12,579
318
$43.6M 0.04%
2,710,080
-13,897
319
$43.2M 0.04%
1,545,140
+34,709
320
$42.9M 0.04%
482,171
-30,165
321
$42.5M 0.04%
720,422
-22,039
322
$42.4M 0.04%
521,988
-20,889
323
$42.2M 0.04%
1,579,596
-59,169
324
$42.2M 0.04%
1,168,271
-401,210
325
$42M 0.04%
409,014
+76,821
11 12
13
14 15