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
351
$31.4M 0.03%
1,474,862
+377,821
352
$31.3M 0.03%
1,326,822
-144,760
353
$31.1M 0.03%
518,000
+11,210
354
$30.9M 0.03%
501,368
+1,094
355
$30.9M 0.03%
1,255,886
+260
356
$30.7M 0.03%
1,107,868
-4,206
357
$30.4M 0.03%
336,953
+6,273
358
$30.3M 0.03%
+1,125,396
359
$30M 0.03%
1,357,183
-48,605
360
$30M 0.03%
385,754
+7,218
361
$29.5M 0.03%
282,650
+25,000
362
$29.4M 0.03%
412,952
+475
363
$29.2M 0.03%
165,076
-14,072
364
$29M 0.03%
1,714,000
-337,448
365
$28.6M 0.03%
1,188,549
366
$28.3M 0.03%
970,739
-97,898
367
$28.2M 0.03%
3,757,165
+7,941
368
$27.7M 0.03%
784,680
-802
369
$27.6M 0.03%
13,544,332
-1,630,394
370
$27.6M 0.03%
715,774
+90,659
371
$27M 0.03%
1,106,367
-104,318
372
$26.6M 0.03%
342,988
+11,374
373
$25.9M 0.03%
550,451
+7,424
374
$25.7M 0.03%
1,708,086
-408
375
$25.6M 0.03%
459,130
+20,488
13 14
15
16 17