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
326
$41.2M 0.04%
1,462,020
+619,629
327
$40.7M 0.04%
1,161,848
+238,548
328
$40.6M 0.04%
6,102,296
+12,193
329
$40.4M 0.04%
8,406,481
+322,630
330
$39.5M 0.04%
636,895
-25,919
331
$39.5M 0.04%
791,331
-24,682
332
$39.4M 0.04%
144,674
-40,538
333
$39.1M 0.04%
822,600
+178,070
334
$38.9M 0.04%
1,079,141
+73,156
335
$37.9M 0.04%
1,401,098
+898,661
336
$37.8M 0.04%
2,546,283
+1,388,695
337
$37.6M 0.04%
1,631,906
+342,792
338
$37.4M 0.04%
1,265,969
-2,106
339
$37.3M 0.04%
160,709
+3,496
340
$37.2M 0.04%
849,980
341
$36.9M 0.04%
2,251,383
-4,007
342
$36.6M 0.04%
845,807
+460
343
$36.5M 0.04%
539,810
-134,836
344
$35.6M 0.04%
423,446
-13,302
345
$35.1M 0.04%
2,546,896
-5,774
346
$34.7M 0.04%
217,063
-41,652
347
$34.6M 0.04%
3,529,653
+279,246
348
$34.3M 0.03%
1,928,027
+689,156
349
$34.2M 0.03%
779,128
+33,125
350
$33.8M 0.03%
760,257
-24,570
12 13
14
15 16