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
351
$33.4M 0.03%
263,758
+75,235
352
$33.2M 0.03%
2,394,600
+878,420
353
$33M 0.03%
788,188
-29,686
354
$32.4M 0.03%
1,418,103
+464,446
355
$32.2M 0.03%
2,184,541
-496,176
356
$32.2M 0.03%
1,593,024
+70,389
357
$32M 0.03%
1,235,892
+225,000
358
$31.9M 0.03%
1,262,683
359
$31.8M 0.03%
1,238,984
-608
360
$31.7M 0.03%
1,115,628
+26,047
361
$30.7M 0.03%
1,088,440
-2,714
362
$30.6M 0.03%
354,824
+13,181
363
$30.3M 0.03%
1,717,128
+92,163
364
$29.7M 0.03%
1,324,017
-5,472
365
$29.7M 0.03%
1,130,423
-1,350,758
366
$29.4M 0.03%
1,404,685
367
$29.3M 0.03%
1,625,250
368
$29.3M 0.03%
622,451
+23,096
369
$29.1M 0.03%
2,892,654
+70,193
370
$28.9M 0.03%
1,350,536
+460
371
$28.9M 0.03%
2,367,043
+545,010
372
$28.8M 0.03%
952,616
-35,272
373
$28.6M 0.03%
745,586
+59,172
374
$28.6M 0.03%
1,705,811
-17,140
375
$28.5M 0.03%
303,537
-11,719
13 14
15
16 17