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
326
$38.3M 0.04%
91,393
-2,690
327
$37.6M 0.04%
2,278,020
-192,310
328
$37.3M 0.04%
786,630
+250
329
$37.3M 0.04%
1,209,050
+22,817
330
$36.8M 0.04%
359,035
+5,573
331
$36.7M 0.04%
558,300
+197,666
332
$36.3M 0.04%
57,441
+134
333
$36M 0.04%
1,462,519
-197,175
334
$35.9M 0.04%
1,195,423
-27,240
335
$35.7M 0.04%
3,203,056
-2,231
336
$35.2M 0.04%
305,179
+129,893
337
$35.2M 0.04%
1,151,319
+19
338
$35.1M 0.04%
1,085,310
-1,625
339
$34.8M 0.04%
1,098,103
-1,296
340
$34.7M 0.04%
1,929,988
-2,038
341
$33.5M 0.04%
671,447
+30,069
342
$33M 0.04%
858,698
-210,005
343
$32.8M 0.04%
764,136
+708,878
344
$32.8M 0.04%
1,981,135
-76,746
345
$32.7M 0.04%
828,338
+14,739
346
$32.7M 0.04%
1,451,293
-1,214
347
$32.6M 0.04%
372,870
+5,317
348
$32.3M 0.04%
530,980
-3,627
349
$31.8M 0.03%
852,245
-1,854
350
$31.4M 0.03%
1,471,970
+205,820
12 13
14
15 16