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
376
$25.4M 0.03%
571,147
-441
377
$25.3M 0.03%
508,775
+30
378
$24.6M 0.03%
429,175
379
$24.4M 0.03%
+614,250
380
$24.3M 0.03%
890,627
-4,613,692
381
$24.2M 0.03%
108,295
+107,871
382
$24.1M 0.03%
1,305,985
-1,158
383
$24.1M 0.03%
1,519,355
+475,541
384
$24M 0.03%
798,630
385
$23.8M 0.03%
201,855
-18,170
386
$23.2M 0.03%
563,845
-29,581
387
$23.1M 0.03%
3,368,894
+11,030
388
$23M 0.03%
676,673
-43,442
389
$22.8M 0.03%
1,266,551
-400,742
390
$22.7M 0.03%
+781,326
391
$22.2M 0.02%
460,536
-13,373
392
$22M 0.02%
306,110
-47,100
393
$21.9M 0.02%
210,973
-14,948
394
$21.8M 0.02%
476,015
+36,620
395
$21.5M 0.02%
671,140
-94,560
396
$21.4M 0.02%
595,260
397
$21.2M 0.02%
205,436
+11,689
398
$20.8M 0.02%
1,128,522
+50
399
$20.7M 0.02%
17,406
+2,677
400
$20.7M 0.02%
2,682,543
-301,768
14 15
16
17 18